FIBER ONE AS

2208 KONGSVINGER

Finances

Share Ownership

Return on Equity

−148,15 %

Current Ratio

1,04

Debt-to-Equity Ratio

0,42

Key figures (NOK)	2021	2020	2019	2018
Revenue	3 919 000	3 356 000	2 082 000	5 638 000
Net Income	−760 000	188 000	−1 000	−141 000
Total Assets	1 380 000	2 728 000	1 407 000	1 964 000
Total Equity	513 000	1 273 000	1 085 000	1 085 000

Income (NOK)	2021	2020	2019	2018
Revenue	3 919 000	3 356 000	2 082 000	5 638 000
Expenditure	4 660 000	3 130 000	2 042 000	5 779 000
Operating Profit	−741 000	234 000	31 000	−140 000
Financial Income	2 000	0	3 000	3 000
Financial Costs	39 000	27 000	35 000	9 000
Financial Balance	−37 000	−27 000	−32 000	−6 000
Earnings Before Tax	−778 000	207 000	−1 000	−146 000
Tax	−19 000	19 000	0	−5 000
Net Income	−760 000	188 000	−1 000	−141 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	706 000	848 000	76 000	101 000
Total Current Assets	674 000	1 881 000	1 332 000	1 863 000
Total Assets	1 380 000	2 728 000	1 407 000	1 964 000
Total Retained Equity	411 000	1 171 000	983 000	983 000
Total Equity	513 000	1 273 000	1 085 000	1 085 000
Total Long-Term Debt	216 000	287 000	0	0
Total Current Debt	650 000	1 169 000	323 000	879 000
Total Equity and Debt	1 380 000	2 728 000	1 407 000	1 964 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	3 869 000	3 356 000	2 094 000	5 626 000
Other Income	50 000	0	−13 000	13 000
Revenue	3 919 000	3 356 000	2 082 000	5 638 000
Cost of Goods Sold	1 161 000	1 449 000	400 000	2 603 000
Salary Costs	2 336 000	780 000	811 000	2 344 000
Depreciation	203 000	67 000	26 000	20 000
Impairment	0	0	0	0
Expenditure	4 660 000	3 130 000	2 042 000	5 779 000
Operating Profit	−741 000	234 000	31 000	−140 000
Financial Income	2 000	0	3 000	3 000
Financial Costs	39 000	27 000	35 000	9 000
Financial Balance	−37 000	−27 000	−32 000	−6 000
Dividends	0	0	0	0
Net Income	−760 000	188 000	−1 000	−141 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	187 000	183 000	0	0
Fixtures	477 000	622 000	76 000	101 000
Total Tangible Assets	664 000	806 000	76 000	101 000
Total Fiancial Fixed Assets	42 000	42 000	0	0
Total Fixed Assets	706 000	848 000	76 000	101 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	272 000	658 000	674 000	1 522 000
Total Current Assets	674 000	1 881 000	1 332 000	1 863 000
Total Assets	1 380 000	2 728 000	1 407 000	1 964 000
Total Equity	513 000	1 273 000	1 085 000	1 085 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	216 000	287 000	0	0
Creditors	17 000	30 000	44 000	378 000
Unpaid Taxes	221 000	245 000	183 000	348 000
Dividends	0	0	0	0
Other Current Debt	412 000	894 000	96 000	153 000
Total Current Debt	650 000	1 169 000	323 000	879 000
Total Equity and Debt	1 380 000	2 728 000	1 407 000	1 964 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−148,15 %	14,77 %	−0,09 %	−13 %
Debt-to-Equity Ratio	0,42	0,23	0	0
Operating Profit Margin	−18,91 %	6,97 %	1,49 %	−2,48 %
Current Ratio	1,04	1,61	4,12	2,12
Quick Ratio	1,04	1,61	4,12	2,12
Equity Ratio	0,37	0,47	0,77	0,55
Gross Profit Margin	70,38 %	56,82 %	80,79 %	53,83 %