FABER AS

1470 LØRENSKOG

Finances

Share Ownership

Return on Equity

−438,55 %

Current Ratio

0,69

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 254 000	389 000	583 000	2 149 000
Net Income	364 000	64 000	268 000	−799 000
Total Assets	193 000	127 000	347 000	169 000
Total Equity	−83 000	−446 000	−511 000	−778 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 254 000	389 000	583 000	2 149 000
Expenditure	890 000	323 000	315 000	2 928 000
Operating Profit	364 000	66 000	268 000	−779 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	2 000
Financial Balance	0	−1 000	0	−2 000
Earnings Before Tax	364 000	64 000	268 000	−781 000
Tax	0	0	0	18 000
Net Income	364 000	64 000	268 000	−799 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 000	27 000	54 000	83 000
Total Current Assets	190 000	100 000	293 000	86 000
Total Assets	193 000	127 000	347 000	169 000
Total Retained Equity	−113 000	−476 000	−541 000	−808 000
Total Equity	−83 000	−446 000	−511 000	−778 000
Total Long-Term Debt	0	180 000	379 000	0
Total Current Debt	276 000	394 000	479 000	948 000
Total Equity and Debt	193 000	127 000	347 000	169 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 254 000	389 000	583 000	2 149 000
Other Income	0	0	0	0
Revenue	1 254 000	389 000	583 000	2 149 000
Cost of Goods Sold	2 000	191 000	189 000	387 000
Salary Costs	708 000	−32 000	3 000	1 799 000
Depreciation	24 000	27 000	29 000	36 000
Impairment	0	0	0	0
Expenditure	890 000	323 000	315 000	2 928 000
Operating Profit	364 000	66 000	268 000	−779 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	2 000
Financial Balance	0	−1 000	0	−2 000
Dividends	0	0	0	0
Net Income	364 000	64 000	268 000	−799 000

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	4 000	19 000	41 000	63 000
Fixtures	0	8 000	13 000	20 000
Total Tangible Assets	4 000	27 000	54 000	83 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 000	27 000	54 000	83 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	190 000	65 000	293 000	33 000
Total Current Assets	190 000	100 000	293 000	86 000
Total Assets	193 000	127 000	347 000	169 000
Total Equity	−83 000	−446 000	−511 000	−778 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	180 000	379 000	0
Creditors	0	385 000	348 000	705 000
Unpaid Taxes	90 000	2 000	94 000	74 000
Dividends	0	0	0	0
Other Current Debt	186 000	7 000	38 000	168 000
Total Current Debt	276 000	394 000	479 000	948 000
Total Equity and Debt	193 000	127 000	347 000	169 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−438,55 %	−14,35 %	−52,45 %	102,7 %
Debt-to-Equity Ratio	−0	−0,4	−0,74	−0
Operating Profit Margin	29,03 %	16,97 %	45,97 %	−36,25 %
Current Ratio	0,69	0,25	0,61	0,09
Quick Ratio	0,69	0,25	0,61	0,09
Equity Ratio	−0,43	−3,51	−1,47	−4,6
Gross Profit Margin	99,84 %	50,9 %	67,58 %	81,99 %