FARIBA AS

7080 HEIMDAL

Finances

Return on Equity

−47,17 %

Current Ratio

0,39

Debt-to-Equity Ratio

−0,91

Key figures (NOK)	2022	2021	2020	2019
Revenue	53 000	13 000	0	0
Net Income	25 000	−1 000	−65 000	−10 000
Total Assets	167 000	111 000	100 000	130 000
Total Equity	−53 000	−78 000	−76 000	−11 000

Income (NOK)	2022	2021	2020	2019
Revenue	53 000	13 000	0	0
Expenditure	24 000	13 000	64 000	10 000
Operating Profit	29 000	0	−64 000	−10 000
Financial Income	0	0	0	0
Financial Costs	5 000	1 000	1 000	0
Financial Balance	−5 000	−1 000	−1 000	0
Earnings Before Tax	25 000	−1 000	−65 000	−10 000
Tax	0	0	0	0
Net Income	25 000	−1 000	−65 000	−10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	100 000	100 000	100 000	100 000
Total Current Assets	67 000	11 000	0	30 000
Total Assets	167 000	111 000	100 000	130 000
Total Retained Equity	−83 000	−108 000	−106 000	−41 000
Total Equity	−53 000	−78 000	−76 000	−11 000
Total Long-Term Debt	48 000	34 000	34 000	0
Total Current Debt	172 000	154 000	142 000	141 000
Total Equity and Debt	167 000	111 000	100 000	130 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	53 000	13 000	0	0
Other Income	0	0	0	0
Revenue	53 000	13 000	0	0
Cost of Goods Sold	10 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	24 000	13 000	64 000	10 000
Operating Profit	29 000	0	−64 000	−10 000
Financial Income	0	0	0	0
Financial Costs	5 000	1 000	1 000	0
Financial Balance	−5 000	−1 000	−1 000	0
Dividends	0	0	0	0
Net Income	25 000	−1 000	−65 000	−10 000

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	100 000	100 000	100 000	100 000
Total Fixed Assets	100 000	100 000	100 000	100 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	11 000	0	30 000
Total Current Assets	67 000	11 000	0	30 000
Total Assets	167 000	111 000	100 000	130 000
Total Equity	−53 000	−78 000	−76 000	−11 000
Short-Term Group Debt	0	0	0	30 000
Total Long-Term Debt	48 000	34 000	34 000	0
Creditors	16 000	11 000	8 000	8 000
Unpaid Taxes	10 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	146 000	143 000	134 000	103 000
Total Current Debt	172 000	154 000	142 000	141 000
Total Equity and Debt	167 000	111 000	100 000	130 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−47,17 %	1,28 %	85,53 %	90,91 %
Debt-to-Equity Ratio	−0,91	−0,44	−0,45	−0
Operating Profit Margin	54,72 %	0 %	-	-
Current Ratio	0,39	0,07	0	0,21
Quick Ratio	0,39	0,07	0	0,21
Equity Ratio	−0,32	−0,7	−0,76	−0,08
Gross Profit Margin	81,13 %	100 %	-	-