FIBREWORKS CONSULTING AS

1769 HALDEN

Finances

Share Ownership

Return on Equity

52,68 %

Current Ratio

1,8

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 050 000	3 964 000	3 680 000	4 796 000
Net Income	806 000	421 000	120 000	359 000
Total Assets	3 430 000	2 299 000	1 938 000	2 683 000
Total Equity	1 530 000	1 231 000	1 018 000	1 010 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 050 000	3 964 000	3 680 000	4 796 000
Expenditure	4 033 000	3 423 000	3 530 000	4 338 000
Operating Profit	1 017 000	542 000	149 000	458 000
Financial Income	17 000	2 000	9 000	5 000
Financial Costs	2 000	5 000	4 000	2 000
Financial Balance	15 000	−3 000	5 000	3 000
Earnings Before Tax	1 033 000	539 000	154 000	461 000
Tax	227 000	119 000	34 000	102 000
Net Income	806 000	421 000	120 000	359 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 000	4 000	62 000	171 000
Total Current Assets	3 428 000	2 295 000	1 877 000	2 512 000
Total Assets	3 430 000	2 299 000	1 938 000	2 683 000
Total Retained Equity	1 430 000	1 131 000	918 000	910 000
Total Equity	1 530 000	1 231 000	1 018 000	1 010 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 901 000	1 068 000	920 000	1 673 000
Total Equity and Debt	3 430 000	2 299 000	1 938 000	2 683 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 050 000	3 964 000	3 680 000	4 796 000
Other Income	0	0	0	0
Revenue	5 050 000	3 964 000	3 680 000	4 796 000
Cost of Goods Sold	137 000	194 000	29 000	18 000
Salary Costs	3 552 000	2 932 000	3 118 000	3 827 000
Depreciation	0	0	7 000	19 000
Impairment	0	0	0	0
Expenditure	4 033 000	3 423 000	3 530 000	4 338 000
Operating Profit	1 017 000	542 000	149 000	458 000
Financial Income	17 000	2 000	9 000	5 000
Financial Costs	2 000	5 000	4 000	2 000
Financial Balance	15 000	−3 000	5 000	3 000
Dividends	500 000	200 000	100 000	300 000
Net Income	806 000	421 000	120 000	359 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 000	4 000	5 000	6 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	12 000
Total Tangible Assets	0	0	0	12 000
Total Fiancial Fixed Assets	0	0	56 000	153 000
Total Fixed Assets	3 000	4 000	62 000	171 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 166 000	1 498 000	1 515 000	2 277 000
Total Current Assets	3 428 000	2 295 000	1 877 000	2 512 000
Total Assets	3 430 000	2 299 000	1 938 000	2 683 000
Total Equity	1 530 000	1 231 000	1 018 000	1 010 000
Short-Term Group Debt	9 000	9 000	15 000	15 000
Total Long-Term Debt	0	0	0	0
Creditors	155 000	25 000	53 000	0
Unpaid Taxes	649 000	442 000	456 000	750 000
Dividends	500 000	200 000	100 000	300 000
Other Current Debt	363 000	277 000	267 000	509 000
Total Current Debt	1 901 000	1 068 000	920 000	1 673 000
Total Equity and Debt	3 430 000	2 299 000	1 938 000	2 683 000

Financial indicators	2022	2021	2020	2019
Return on Equity	52,68 %	34,2 %	11,79 %	35,54 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	20,14 %	13,67 %	4,05 %	9,55 %
Current Ratio	1,8	2,15	2,04	1,5
Quick Ratio	1,8	2,15	2,04	1,5
Equity Ratio	0,45	0,54	0,53	0,38
Gross Profit Margin	97,29 %	95,11 %	99,21 %	99,62 %