FABRIKKEN STAVANGER AS

4016 STAVANGER

Finances

Share Ownership

Return on Equity

246,67 %

Current Ratio

0,93

Debt-to-Equity Ratio

6,89

Key figures (NOK)	2022	2021	2020	2019
Revenue	377 000	302 000	530 000	499 000
Net Income	111 000	34 000	64 000	−109 000
Total Assets	596 000	290 000	176 000	258 000
Total Equity	45 000	11 000	−23 000	−87 000

Income (NOK)	2022	2021	2020	2019
Revenue	377 000	302 000	530 000	499 000
Expenditure	245 000	261 000	453 000	603 000
Operating Profit	132 000	41 000	76 000	−104 000
Financial Income	0	2 000	1 000	0
Financial Costs	21 000	9 000	13 000	5 000
Financial Balance	−21 000	−7 000	−12 000	−5 000
Earnings Before Tax	111 000	34 000	64 000	−109 000
Tax	0	0	0	0
Net Income	111 000	34 000	64 000	−109 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	371 000	387 000	37 000	35 000
Total Current Assets	225 000	−98 000	138 000	223 000
Total Assets	596 000	290 000	176 000	258 000
Total Retained Equity	−7 000	−41 000	−75 000	−139 000
Total Equity	45 000	11 000	−23 000	−87 000
Total Long-Term Debt	310 000	0	101 000	0
Total Current Debt	241 000	279 000	98 000	345 000
Total Equity and Debt	596 000	290 000	176 000	258 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	377 000	302 000	530 000	499 000
Other Income	0	0	0	0
Revenue	377 000	302 000	530 000	499 000
Cost of Goods Sold	0	0	0	0
Salary Costs	61 000	59 000	64 000	33 000
Depreciation	0	1 000	0	1 000
Impairment	0	0	0	0
Expenditure	245 000	261 000	453 000	603 000
Operating Profit	132 000	41 000	76 000	−104 000
Financial Income	0	2 000	1 000	0
Financial Costs	21 000	9 000	13 000	5 000
Financial Balance	−21 000	−7 000	−12 000	−5 000
Dividends	0	0	0	0
Net Income	111 000	34 000	64 000	−109 000

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	34 000	0
Fixtures	26 000	33 000	0	35 000
Total Tangible Assets	26 000	33 000	34 000	35 000
Total Fiancial Fixed Assets	345 000	355 000	3 000	0
Total Fixed Assets	371 000	387 000	37 000	35 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 000	6 000	145 000	39 000
Total Current Assets	225 000	−98 000	138 000	223 000
Total Assets	596 000	290 000	176 000	258 000
Total Equity	45 000	11 000	−23 000	−87 000
Short-Term Group Debt	0	30 000	0	0
Total Long-Term Debt	310 000	0	101 000	0
Creditors	299 000	131 000	13 000	70 000
Unpaid Taxes	−38 000	−8 000	33 000	73 000
Dividends	0	0	0	0
Other Current Debt	2 000	140 000	52 000	202 000
Total Current Debt	241 000	279 000	98 000	345 000
Total Equity and Debt	596 000	290 000	176 000	258 000

Financial indicators	2022	2021	2020	2019
Return on Equity	246,67 %	309,09 %	−278,26 %	125,29 %
Debt-to-Equity Ratio	6,89	0	−4,39	−0
Operating Profit Margin	35,01 %	13,58 %	14,34 %	−20,84 %
Current Ratio	0,93	−0,35	1,41	0,65
Quick Ratio	0,93	−0,35	1,41	0,65
Equity Ratio	0,08	0,04	−0,13	−0,34
Gross Profit Margin	100 %	100 %	100 %	100 %