FIBO DISTRIBUSJON AS

3083 HOLMESTRAND

Finances

Return on Equity

37,25 %

Current Ratio

0,2

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 944 000	2 707 000	2 353 000	1 870 000
Net Income	−1 115 000	−2 088 000	251 000	−182 000
Total Assets	2 385 000	2 674 000	2 417 000	359 000
Total Equity	−2 993 000	−1 878 000	210 000	−42 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 944 000	2 707 000	2 353 000	1 870 000
Expenditure	4 373 000	5 384 000	2 212 000	2 100 000
Operating Profit	−1 429 000	−2 677 000	141 000	−229 000
Financial Income	0	0	142 000	0
Financial Costs	0	0	0	0
Financial Balance	0	0	142 000	0
Earnings Before Tax	−1 429 000	−2 677 000	283 000	−229 000
Tax	−314 000	−589 000	32 000	−47 000
Net Income	−1 115 000	−2 088 000	251 000	−182 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 320 000	1 751 000	1 133 000	50 000
Total Current Assets	1 065 000	923 000	1 284 000	310 000
Total Assets	2 385 000	2 674 000	2 417 000	359 000
Total Retained Equity	−3 093 000	−1 978 000	110 000	−142 000
Total Equity	−2 993 000	−1 878 000	210 000	−42 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 378 000	4 552 000	2 207 000	401 000
Total Equity and Debt	2 385 000	2 674 000	2 417 000	359 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 899 000	2 669 000	2 345 000	1 879 000
Other Income	45 000	39 000	9 000	−9 000
Revenue	2 944 000	2 707 000	2 353 000	1 870 000
Cost of Goods Sold	224 000	581 000	994 000	1 041 000
Salary Costs	245 000	499 000	667 000	857 000
Depreciation	300 000	332 000	275 000	0
Impairment	0	0	0	0
Expenditure	4 373 000	5 384 000	2 212 000	2 100 000
Operating Profit	−1 429 000	−2 677 000	141 000	−229 000
Financial Income	0	0	142 000	0
Financial Costs	0	0	0	0
Financial Balance	0	0	142 000	0
Dividends	0	0	0	0
Net Income	−1 115 000	−2 088 000	251 000	−182 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	921 000	607 000	18 000	50 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	385 000	1 130 000	1 101 000	0
Fixtures	0	0	0	0
Total Tangible Assets	385 000	1 130 000	1 101 000	0
Total Fiancial Fixed Assets	14 000	14 000	14 000	0
Total Fixed Assets	1 320 000	1 751 000	1 133 000	50 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	727 000	356 000	1 024 000	198 000
Total Current Assets	1 065 000	923 000	1 284 000	310 000
Total Assets	2 385 000	2 674 000	2 417 000	359 000
Total Equity	−2 993 000	−1 878 000	210 000	−42 000
Short-Term Group Debt	4 274 000	3 475 000	1 753 000	0
Total Long-Term Debt	0	0	0	0
Creditors	824 000	854 000	212 000	116 000
Unpaid Taxes	11 000	26 000	153 000	176 000
Dividends	0	0	0	0
Other Current Debt	270 000	197 000	89 000	109 000
Total Current Debt	5 378 000	4 552 000	2 207 000	401 000
Total Equity and Debt	2 385 000	2 674 000	2 417 000	359 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,25 %	111,18 %	119,52 %	433,33 %
Debt-to-Equity Ratio	−0	−0	0	−0
Operating Profit Margin	−48,54 %	−98,89 %	5,99 %	−12,25 %
Current Ratio	0,2	0,2	0,58	0,77
Quick Ratio	0,2	0,2	0,58	0,77
Equity Ratio	−1,25	−0,7	0,09	−0,12
Gross Profit Margin	92,39 %	78,54 %	57,76 %	44,33 %