FABEL SERVICES AS

1385 ASKER

Finances

Return on Equity

4,85 %

Current Ratio

40,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	19 000
Net Income	209 000	98 000	−99 000	34 000
Total Assets	4 364 000	4 151 000	4 362 000	4 483 000
Total Equity	4 310 000	4 101 000	4 303 000	4 401 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	19 000
Expenditure	149 000	126 000	184 000	181 000
Operating Profit	−153 000	−130 000	−184 000	−175 000
Financial Income	389 000	295 000	254 000	286 000
Financial Costs	27 000	67 000	169 000	77 000
Financial Balance	362 000	228 000	85 000	209 000
Earnings Before Tax	209 000	98 000	−99 000	34 000
Tax	0	0	0	0
Net Income	209 000	98 000	−99 000	34 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 200 000	2 200 000	2 519 000	2 100 000
Total Current Assets	2 164 000	1 951 000	1 844 000	2 383 000
Total Assets	4 364 000	4 151 000	4 362 000	4 483 000
Total Retained Equity	4 210 000	4 001 000	4 203 000	4 301 000
Total Equity	4 310 000	4 101 000	4 303 000	4 401 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	54 000	50 000	60 000	82 000
Total Equity and Debt	4 364 000	4 151 000	4 362 000	4 483 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	14 000
Other Income	0	0	0	5 000
Revenue	0	0	0	19 000
Cost of Goods Sold	0	0	0	13 000
Salary Costs	26 000	1 000	39 000	39 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	149 000	126 000	184 000	181 000
Operating Profit	−153 000	−130 000	−184 000	−175 000
Financial Income	389 000	295 000	254 000	286 000
Financial Costs	27 000	67 000	169 000	77 000
Financial Balance	362 000	228 000	85 000	209 000
Dividends	0	0	0	0
Net Income	209 000	98 000	−99 000	34 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	2 200 000	2 200 000	2 519 000	2 100 000
Total Fixed Assets	2 200 000	2 200 000	2 519 000	2 100 000
Stock	35 000	39 000	43 000	43 000
Total Investments	1 716 000	1 637 000	1 565 000	1 944 000
Cash, Bank	414 000	274 000	235 000	279 000
Total Current Assets	2 164 000	1 951 000	1 844 000	2 383 000
Total Assets	4 364 000	4 151 000	4 362 000	4 483 000
Total Equity	4 310 000	4 101 000	4 303 000	4 401 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	3 000	0	4 000	1 000
Dividends	0	0	0	0
Other Current Debt	51 000	50 000	56 000	81 000
Total Current Debt	54 000	50 000	60 000	82 000
Total Equity and Debt	4 364 000	4 151 000	4 362 000	4 483 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,85 %	2,39 %	−2,3 %	0,77 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	−921,05 %
Current Ratio	40,07	39,02	30,73	29,06
Quick Ratio	113,89	177,36	108,47	61,1
Equity Ratio	0,99	0,99	0,99	0,98
Gross Profit Margin	-	-	-	31,58 %