FOBELLO AS

7089 HEIMDAL

Finances

Share Ownership

Return on Equity

10,89 %

Current Ratio

5,27

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 934 000	2 727 000	2 533 000	4 394 000
Net Income	292 000	430 000	231 000	166 000
Total Assets	3 268 000	2 766 000	2 236 000	2 234 000
Total Equity	2 681 000	2 389 000	1 958 000	1 727 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 934 000	2 727 000	2 533 000	4 394 000
Expenditure	3 553 000	2 177 000	2 237 000	4 184 000
Operating Profit	381 000	552 000	296 000	211 000
Financial Income	0	0	2 000	2 000
Financial Costs	0	0	0	0
Financial Balance	0	0	2 000	2 000
Earnings Before Tax	381 000	552 000	297 000	212 000
Tax	89 000	121 000	66 000	47 000
Net Income	292 000	430 000	231 000	166 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	185 000	128 000	331 000	354 000
Total Current Assets	3 083 000	2 637 000	1 905 000	1 881 000
Total Assets	3 268 000	2 766 000	2 236 000	2 234 000
Total Retained Equity	2 581 000	2 289 000	1 858 000	1 627 000
Total Equity	2 681 000	2 389 000	1 958 000	1 727 000
Total Long-Term Debt	2 000	13 000	11 000	7 000
Total Current Debt	585 000	364 000	267 000	499 000
Total Equity and Debt	3 268 000	2 766 000	2 236 000	2 234 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 934 000	2 658 000	2 433 000	4 393 000
Other Income	0	70 000	100 000	0
Revenue	3 934 000	2 727 000	2 533 000	4 394 000
Cost of Goods Sold	2 036 000	1 350 000	1 032 000	1 923 000
Salary Costs	840 000	366 000	717 000	1 579 000
Depreciation	108 000	71 000	70 000	125 000
Impairment	0	0	0	0
Expenditure	3 553 000	2 177 000	2 237 000	4 184 000
Operating Profit	381 000	552 000	296 000	211 000
Financial Income	0	0	2 000	2 000
Financial Costs	0	0	0	0
Financial Balance	0	0	2 000	2 000
Dividends	0	0	0	0
Net Income	292 000	430 000	231 000	166 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	185 000	128 000	331 000	354 000
Total Tangible Assets	185 000	128 000	331 000	354 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	185 000	128 000	331 000	354 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 223 000	1 967 000	1 441 000	1 313 000
Total Current Assets	3 083 000	2 637 000	1 905 000	1 881 000
Total Assets	3 268 000	2 766 000	2 236 000	2 234 000
Total Equity	2 681 000	2 389 000	1 958 000	1 727 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	13 000	11 000	7 000
Creditors	267 000	151 000	68 000	162 000
Unpaid Taxes	150 000	76 000	84 000	170 000
Dividends	0	0	0	0
Other Current Debt	69 000	17 000	52 000	117 000
Total Current Debt	585 000	364 000	267 000	499 000
Total Equity and Debt	3 268 000	2 766 000	2 236 000	2 234 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,89 %	18 %	11,8 %	9,61 %
Debt-to-Equity Ratio	0	0,01	0,01	0
Operating Profit Margin	9,68 %	20,24 %	11,69 %	4,8 %
Current Ratio	5,27	7,24	7,13	3,77
Quick Ratio	5,27	7,24	7,13	3,77
Equity Ratio	0,82	0,86	0,88	0,77
Gross Profit Margin	48,25 %	50,5 %	59,26 %	56,24 %