FABOS AS

8610 MO I RANA

Finances

Share Ownership

Return on Equity

−19,37 %

Current Ratio

4,89

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	194 000	596 000	416 000
Net Income	−43 000	−128 000	143 000	369 000
Total Assets	260 000	416 000	799 000	835 000
Total Equity	222 000	265 000	478 000	470 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	194 000	596 000	416 000
Expenditure	54 000	355 000	407 000	−6 000
Operating Profit	−55 000	−161 000	189 000	423 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	2 000	1 000
Financial Balance	0	−1 000	−2 000	−1 000
Earnings Before Tax	−55 000	−162 000	187 000	422 000
Tax	−12 000	−34 000	44 000	53 000
Net Income	−43 000	−128 000	143 000	369 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	74 000	34 000	0	0
Total Current Assets	186 000	382 000	799 000	835 000
Total Assets	260 000	416 000	799 000	835 000
Total Retained Equity	192 000	235 000	448 000	440 000
Total Equity	222 000	265 000	478 000	470 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	38 000	151 000	321 000	365 000
Total Equity and Debt	260 000	416 000	799 000	835 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	194 000	596 000	416 000
Other Income	0	0	0	0
Revenue	0	194 000	596 000	416 000
Cost of Goods Sold	0	2 000	0	2 000
Salary Costs	0	178 000	206 000	−119 000
Depreciation	1 000	0	0	0
Impairment	0	0	0	0
Expenditure	54 000	355 000	407 000	−6 000
Operating Profit	−55 000	−161 000	189 000	423 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	2 000	1 000
Financial Balance	0	−1 000	−2 000	−1 000
Dividends	0	85 000	135 000	225 000
Net Income	−43 000	−128 000	143 000	369 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	46 000	34 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	28 000	0	0	0
Total Tangible Assets	28 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	74 000	34 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	102 000	145 000	361 000	451 000
Total Current Assets	186 000	382 000	799 000	835 000
Total Assets	260 000	416 000	799 000	835 000
Total Equity	222 000	265 000	478 000	470 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	6 000	0
Unpaid Taxes	2 000	30 000	117 000	87 000
Dividends	0	85 000	135 000	225 000
Other Current Debt	36 000	36 000	18 000	0
Total Current Debt	38 000	151 000	321 000	365 000
Total Equity and Debt	260 000	416 000	799 000	835 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−19,37 %	−48,3 %	29,92 %	78,51 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	−82,99 %	31,71 %	101,68 %
Current Ratio	4,89	2,53	2,49	2,29
Quick Ratio	4,89	2,53	2,49	2,29
Equity Ratio	0,85	0,64	0,6	0,56
Gross Profit Margin	-	98,97 %	100 %	99,52 %