FABLAB DESIGN AS

0860 OSLO

Finances

Share Ownership

Return on Equity

1 993,33 %

Current Ratio

0,85

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 124 000	3 089 000	1 854 000	8 496 000
Net Income	−1 196 000	−120 000	−1 200 000	479 000
Total Assets	1 118 000	3 026 000	2 106 000	4 580 000
Total Equity	−60 000	1 136 000	1 256 000	2 457 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 124 000	3 089 000	1 854 000	8 496 000
Expenditure	5 326 000	3 211 000	3 366 000	7 884 000
Operating Profit	−1 202 000	−120 000	−1 511 000	612 000
Financial Income	10 000	2 000	8 000	18 000
Financial Costs	4 000	2 000	2 000	5 000
Financial Balance	6 000	0	6 000	13 000
Earnings Before Tax	−1 196 000	−120 000	−1 505 000	625 000
Tax	0	0	−305 000	146 000
Net Income	−1 196 000	−120 000	−1 200 000	479 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	113 000	26 000	35 000	59 000
Total Current Assets	1 005 000	3 000 000	2 071 000	4 521 000
Total Assets	1 118 000	3 026 000	2 106 000	4 580 000
Total Retained Equity	−164 000	1 032 000	1 152 000	2 353 000
Total Equity	−60 000	1 136 000	1 256 000	2 457 000
Total Long-Term Debt	0	0	0	15 000
Total Current Debt	1 178 000	1 890 000	850 000	2 109 000
Total Equity and Debt	1 118 000	3 026 000	2 106 000	4 580 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 124 000	2 996 000	893 000	9 134 000
Other Income	0	93 000	962 000	−637 000
Revenue	4 124 000	3 089 000	1 854 000	8 496 000
Cost of Goods Sold	2 485 000	1 120 000	931 000	5 107 000
Salary Costs	1 978 000	1 393 000	1 750 000	1 667 000
Depreciation	46 000	9 000	24 000	21 000
Impairment	0	0	0	0
Expenditure	5 326 000	3 211 000	3 366 000	7 884 000
Operating Profit	−1 202 000	−120 000	−1 511 000	612 000
Financial Income	10 000	2 000	8 000	18 000
Financial Costs	4 000	2 000	2 000	5 000
Financial Balance	6 000	0	6 000	13 000
Dividends	0	0	0	371 000
Net Income	−1 196 000	−120 000	−1 200 000	479 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	35 000	0	0	0
Real Eastate	47 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	32 000	26 000	35 000	59 000
Total Tangible Assets	79 000	26 000	35 000	59 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	113 000	26 000	35 000	59 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	849 000	1 379 000	1 465 000	2 265 000
Total Current Assets	1 005 000	3 000 000	2 071 000	4 521 000
Total Assets	1 118 000	3 026 000	2 106 000	4 580 000
Total Equity	−60 000	1 136 000	1 256 000	2 457 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	15 000
Creditors	416 000	54 000	233 000	73 000
Unpaid Taxes	106 000	468 000	81 000	518 000
Dividends	0	0	0	371 000
Other Current Debt	656 000	1 368 000	536 000	1 015 000
Total Current Debt	1 178 000	1 890 000	850 000	2 109 000
Total Equity and Debt	1 118 000	3 026 000	2 106 000	4 580 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 993,33 %	−10,56 %	−95,54 %	19,5 %
Debt-to-Equity Ratio	−0	0	0	0,01
Operating Profit Margin	−29,15 %	−3,88 %	−81,5 %	7,2 %
Current Ratio	0,85	1,59	2,44	2,14
Quick Ratio	0,85	1,59	2,44	2,14
Equity Ratio	−0,05	0,38	0,6	0,54
Gross Profit Margin	39,74 %	63,74 %	49,78 %	39,89 %