FABRIKKIMPORT AS

3080 HOLMESTRAND

Finances

Return on Equity

98,48 %

Current Ratio

1,35

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	28 452 000	16 337 000	9 946 000	11 122 000
Net Income	1 490 000	339 000	388 000	382 000
Total Assets	5 868 000	7 113 000	3 951 000	3 750 000
Total Equity	1 513 000	738 000	752 000	760 000

Income (NOK)	2022	2021	2020	2019
Revenue	28 452 000	16 337 000	9 946 000	11 122 000
Expenditure	26 449 000	15 906 000	9 448 000	10 633 000
Operating Profit	2 003 000	431 000	498 000	489 000
Financial Income	29 000	14 000	1 000	3 000
Financial Costs	121 000	7 000	0	2 000
Financial Balance	−92 000	7 000	1 000	1 000
Earnings Before Tax	1 911 000	438 000	499 000	490 000
Tax	420 000	100 000	112 000	108 000
Net Income	1 490 000	339 000	388 000	382 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	5 868 000	7 113 000	3 951 000	3 750 000
Total Assets	5 868 000	7 113 000	3 951 000	3 750 000
Total Retained Equity	1 399 000	624 000	638 000	646 000
Total Equity	1 513 000	738 000	752 000	760 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 356 000	6 375 000	3 199 000	2 989 000
Total Equity and Debt	5 868 000	7 113 000	3 951 000	3 750 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	28 452 000	16 337 000	9 946 000	11 122 000
Other Income	0	0	0	0
Revenue	28 452 000	16 337 000	9 946 000	11 122 000
Cost of Goods Sold	24 106 000	13 825 000	8 062 000	8 404 000
Salary Costs	1 808 000	1 700 000	1 102 000	1 607 000
Depreciation	0	0	0	1 000
Impairment	0	0	0	0
Expenditure	26 449 000	15 906 000	9 448 000	10 633 000
Operating Profit	2 003 000	431 000	498 000	489 000
Financial Income	29 000	14 000	1 000	3 000
Financial Costs	121 000	7 000	0	2 000
Financial Balance	−92 000	7 000	1 000	1 000
Dividends	0	0	0	0
Net Income	1 490 000	339 000	388 000	382 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 158 000	4 965 000	3 655 000	3 147 000
Total Current Assets	5 868 000	7 113 000	3 951 000	3 750 000
Total Assets	5 868 000	7 113 000	3 951 000	3 750 000
Total Equity	1 513 000	738 000	752 000	760 000
Short-Term Group Debt	1 016 000	453 000	507 000	491 000
Total Long-Term Debt	0	0	0	0
Creditors	141 000	572 000	75 000	997 000
Unpaid Taxes	1 973 000	1 821 000	1 032 000	946 000
Dividends	0	0	0	0
Other Current Debt	1 007 000	3 530 000	1 584 000	555 000
Total Current Debt	4 356 000	6 375 000	3 199 000	2 989 000
Total Equity and Debt	5 868 000	7 113 000	3 951 000	3 750 000

Financial indicators	2022	2021	2020	2019
Return on Equity	98,48 %	45,93 %	51,6 %	50,26 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,04 %	2,64 %	5,01 %	4,4 %
Current Ratio	1,35	1,12	1,24	1,25
Quick Ratio	1,35	1,12	1,24	1,25
Equity Ratio	0,26	0,1	0,19	0,2
Gross Profit Margin	15,27 %	15,38 %	18,94 %	24,44 %