FIBER SØR AS

4626 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

1,66 %

Current Ratio

1,6

Debt-to-Equity Ratio

0,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 862 000	15 787 000	29 500 000	22 116 000
Net Income	75 000	151 000	900 000	1 696 000
Total Assets	11 477 000	12 876 000	13 685 000	12 136 000
Total Equity	4 521 000	4 446 000	4 295 000	3 629 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 862 000	15 787 000	29 500 000	22 116 000
Expenditure	15 848 000	15 030 000	28 298 000	19 887 000
Operating Profit	15 000	757 000	1 202 000	2 229 000
Financial Income	219 000	3 000	1 000	4 000
Financial Costs	138 000	567 000	50 000	66 000
Financial Balance	81 000	−564 000	−49 000	−62 000
Earnings Before Tax	97 000	194 000	1 153 000	2 167 000
Tax	21 000	43 000	254 000	471 000
Net Income	75 000	151 000	900 000	1 696 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 806 000	2 623 000	2 986 000	2 255 000
Total Current Assets	9 671 000	10 252 000	10 699 000	9 880 000
Total Assets	11 477 000	12 876 000	13 685 000	12 136 000
Total Retained Equity	4 418 000	4 343 000	4 192 000	3 527 000
Total Equity	4 521 000	4 446 000	4 295 000	3 629 000
Total Long-Term Debt	910 000	923 000	1 720 000	402 000
Total Current Debt	6 046 000	7 507 000	7 670 000	8 105 000
Total Equity and Debt	11 477 000	12 876 000	13 685 000	12 136 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 862 000	15 767 000	29 500 000	21 943 000
Other Income	0	20 000	0	173 000
Revenue	15 862 000	15 787 000	29 500 000	22 116 000
Cost of Goods Sold	5 389 000	4 060 000	10 311 000	4 793 000
Salary Costs	6 343 000	7 065 000	11 599 000	9 777 000
Depreciation	156 000	385 000	466 000	458 000
Impairment	0	150 000	0	0
Expenditure	15 848 000	15 030 000	28 298 000	19 887 000
Operating Profit	15 000	757 000	1 202 000	2 229 000
Financial Income	219 000	3 000	1 000	4 000
Financial Costs	138 000	567 000	50 000	66 000
Financial Balance	81 000	−564 000	−49 000	−62 000
Dividends	0	0	100 000	550 000
Net Income	75 000	151 000	900 000	1 696 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	68 000	65 000	116 000	126 000
Real Eastate	376 000	0	0	19 000
Machinery and Plant Facilities	0	0	35 000	88 000
Fixtures	117 000	249 000	826 000	882 000
Total Tangible Assets	493 000	249 000	861 000	988 000
Total Fiancial Fixed Assets	1 246 000	2 309 000	2 008 000	1 141 000
Total Fixed Assets	1 806 000	2 623 000	2 986 000	2 255 000
Stock	2 171 000	2 335 000	1 083 000	559 000
Total Investments	0	0	0	0
Cash, Bank	2 000	203 000	1 000 000	736 000
Total Current Assets	9 671 000	10 252 000	10 699 000	9 880 000
Total Assets	11 477 000	12 876 000	13 685 000	12 136 000
Total Equity	4 521 000	4 446 000	4 295 000	3 629 000
Short-Term Group Debt	0	75 000	172 000	157 000
Total Long-Term Debt	910 000	923 000	1 720 000	402 000
Creditors	2 417 000	2 302 000	3 100 000	2 639 000
Unpaid Taxes	2 346 000	3 155 000	2 374 000	2 572 000
Dividends	0	0	100 000	550 000
Other Current Debt	1 052 000	1 193 000	1 669 000	1 708 000
Total Current Debt	6 046 000	7 507 000	7 670 000	8 105 000
Total Equity and Debt	11 477 000	12 876 000	13 685 000	12 136 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,66 %	3,4 %	20,95 %	46,73 %
Debt-to-Equity Ratio	0,2	0,21	0,4	0,11
Operating Profit Margin	0,09 %	4,8 %	4,07 %	10,08 %
Current Ratio	1,6	1,37	1,39	1,22
Quick Ratio	2,5	1,98	1,62	1,31
Equity Ratio	0,39	0,35	0,31	0,3
Gross Profit Margin	66,03 %	74,28 %	65,05 %	78,33 %