FIBERTECH HOLDING AS

3031 DRAMMEN

Finances

Return on Equity

−24,94 %

Current Ratio

2,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−5 653 000	2 826 000	−33 291 000	104 000
Total Assets	23 664 000	31 915 000	36 103 000	75 477 000
Total Equity	22 664 000	32 317 000	32 491 000	72 922 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	34 000	56 000	1 448 000	93 000
Operating Profit	−34 000	−56 000	−1 448 000	−93 000
Financial Income	331 000	7 000	93 000	227 000
Financial Costs	5 949 000	−2 875 000	31 954 000	0
Financial Balance	−5 618 000	2 882 000	−31 861 000	227 000
Earnings Before Tax	−5 653 000	2 826 000	−33 309 000	133 000
Tax	1 000	0	−17 000	29 000
Net Income	−5 653 000	2 826 000	−33 291 000	104 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 631 000	30 253 000	19 503 000	28 927 000
Total Current Assets	2 033 000	1 662 000	16 600 000	46 550 000
Total Assets	23 664 000	31 915 000	36 103 000	75 477 000
Total Retained Equity	22 162 000	31 815 000	31 989 000	72 421 000
Total Equity	22 664 000	32 317 000	32 491 000	72 922 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 001 000	−402 000	3 612 000	2 555 000
Total Equity and Debt	23 664 000	31 915 000	36 103 000	75 477 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	34 000	56 000	1 448 000	93 000
Operating Profit	−34 000	−56 000	−1 448 000	−93 000
Financial Income	331 000	7 000	93 000	227 000
Financial Costs	5 949 000	−2 875 000	31 954 000	0
Financial Balance	−5 618 000	2 882 000	−31 861 000	227 000
Dividends	4 000 000	3 000 000	5 140 000	0
Net Income	−5 653 000	2 826 000	−33 291 000	104 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	21 631 000	30 253 000	19 503 000	28 927 000
Total Fixed Assets	21 631 000	30 253 000	19 503 000	28 927 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 054 000	189 000	15 110 000	21 272 000
Total Current Assets	2 033 000	1 662 000	16 600 000	46 550 000
Total Assets	23 664 000	31 915 000	36 103 000	75 477 000
Total Equity	22 664 000	32 317 000	32 491 000	72 922 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	4 000	86 000	0
Unpaid Taxes	0	0	0	0
Dividends	4 000 000	3 000 000	5 140 000	0
Other Current Debt	0	−406 000	3 525 000	4 525 000
Total Current Debt	1 001 000	−402 000	3 612 000	2 555 000
Total Equity and Debt	23 664 000	31 915 000	36 103 000	75 477 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−24,94 %	8,74 %	−102,46 %	0,14 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	2,03	−4,13	4,6	18,22
Quick Ratio	2,03	−4,13	4,6	18,22
Equity Ratio	0,96	1,01	0,9	0,97
Gross Profit Margin	-	-	-	-