FIBREWORKS AS

1769 HALDEN

Finances

Return on Equity

150,6 %

Current Ratio

1,39

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	500 000	200 000	100 000	300 000
Total Assets	839 000	532 000	432 000	732 000
Total Equity	332 000	332 000	332 000	332 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	9 000	9 000	15 000	15 000
Operating Profit	−9 000	−9 000	−15 000	−15 000
Financial Income	509 000	209 000	115 000	315 000
Financial Costs	0	0	0	0
Financial Balance	509 000	209 000	115 000	315 000
Earnings Before Tax	500 000	200 000	100 000	300 000
Tax	0	0	0	0
Net Income	500 000	200 000	100 000	300 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	132 000	132 000	132 000	132 000
Total Current Assets	707 000	400 000	300 000	600 000
Total Assets	839 000	532 000	432 000	732 000
Total Retained Equity	232 000	232 000	232 000	232 000
Total Equity	332 000	332 000	332 000	332 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	507 000	200 000	100 000	400 000
Total Equity and Debt	839 000	532 000	432 000	732 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	9 000	9 000	15 000	15 000
Operating Profit	−9 000	−9 000	−15 000	−15 000
Financial Income	509 000	209 000	115 000	315 000
Financial Costs	0	0	0	0
Financial Balance	509 000	209 000	115 000	315 000
Dividends	500 000	200 000	100 000	1 200 000
Net Income	500 000	200 000	100 000	300 000

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	132 000	132 000	132 000	132 000
Total Fixed Assets	132 000	132 000	132 000	132 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	197 000	191 000	185 000	285 000
Total Current Assets	707 000	400 000	300 000	600 000
Total Assets	839 000	532 000	432 000	732 000
Total Equity	332 000	332 000	332 000	332 000
Short-Term Group Debt	7 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	500 000	200 000	100 000	1 200 000
Other Current Debt	0	0	0	0
Total Current Debt	507 000	200 000	100 000	400 000
Total Equity and Debt	839 000	532 000	432 000	732 000

Financial indicators	2022	2021	2020	2019
Return on Equity	150,6 %	60,24 %	30,12 %	90,36 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,39	2	3	1,5
Quick Ratio	1,39	2	3	1,5
Equity Ratio	0,4	0,62	0,77	0,45
Gross Profit Margin	-	-	-	-