FIBEX AS

1405 LANGHUS

Finances

Share Ownership

Return on Equity

48,49 %

Current Ratio

1,78

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 903 000	17 852 000	16 827 000	16 789 000
Net Income	1 833 000	3 403 000	2 798 000	2 705 000
Total Assets	8 534 000	9 963 000	9 078 000	8 150 000
Total Equity	3 780 000	2 897 000	2 743 000	2 445 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 903 000	17 852 000	16 827 000	16 789 000
Expenditure	11 510 000	13 565 000	13 044 000	13 232 000
Operating Profit	2 393 000	4 286 000	3 784 000	3 556 000
Financial Income	63 000	150 000	84 000	32 000
Financial Costs	107 000	71 000	280 000	120 000
Financial Balance	−44 000	79 000	−196 000	−88 000
Earnings Before Tax	2 349 000	4 366 000	3 587 000	3 468 000
Tax	516 000	962 000	789 000	763 000
Net Income	1 833 000	3 403 000	2 798 000	2 705 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	56 000	0	2 000	0
Total Current Assets	8 478 000	9 963 000	9 077 000	8 149 000
Total Assets	8 534 000	9 963 000	9 078 000	8 150 000
Total Retained Equity	3 749 000	2 866 000	2 713 000	2 415 000
Total Equity	3 780 000	2 897 000	2 743 000	2 445 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 754 000	7 066 000	6 335 000	5 704 000
Total Equity and Debt	8 534 000	9 963 000	9 078 000	8 150 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 903 000	17 852 000	16 811 000	16 789 000
Other Income	0	0	16 000	0
Revenue	13 903 000	17 852 000	16 827 000	16 789 000
Cost of Goods Sold	7 711 000	9 450 000	9 281 000	9 393 000
Salary Costs	2 695 000	3 068 000	2 711 000	2 612 000
Depreciation	15 000	0	0	7 000
Impairment	0	0	0	0
Expenditure	11 510 000	13 565 000	13 044 000	13 232 000
Operating Profit	2 393 000	4 286 000	3 784 000	3 556 000
Financial Income	63 000	150 000	84 000	32 000
Financial Costs	107 000	71 000	280 000	120 000
Financial Balance	−44 000	79 000	−196 000	−88 000
Dividends	950 000	3 250 000	2 500 000	2 500 000
Net Income	1 833 000	3 403 000	2 798 000	2 705 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	2 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	56 000	0	0	0
Total Tangible Assets	56 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	56 000	0	2 000	0
Stock	424 000	330 000	404 000	335 000
Total Investments	0	0	0	0
Cash, Bank	5 855 000	8 255 000	7 638 000	6 665 000
Total Current Assets	8 478 000	9 963 000	9 077 000	8 149 000
Total Assets	8 534 000	9 963 000	9 078 000	8 150 000
Total Equity	3 780 000	2 897 000	2 743 000	2 445 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 165 000	1 693 000	1 808 000	1 534 000
Unpaid Taxes	879 000	889 000	893 000	617 000
Dividends	950 000	3 250 000	2 500 000	2 500 000
Other Current Debt	245 000	273 000	343 000	290 000
Total Current Debt	4 754 000	7 066 000	6 335 000	5 704 000
Total Equity and Debt	8 534 000	9 963 000	9 078 000	8 150 000

Financial indicators	2022	2021	2020	2019
Return on Equity	48,49 %	117,47 %	102,01 %	110,63 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	17,21 %	24,01 %	22,49 %	21,18 %
Current Ratio	1,78	1,41	1,43	1,43
Quick Ratio	1,96	1,48	1,53	1,52
Equity Ratio	0,44	0,29	0,3	0,3
Gross Profit Margin	44,54 %	47,06 %	44,84 %	44,05 %