FAUN AS

1459 NESODDEN

Finances

Share Ownership

Return on Equity

238,98 %

Current Ratio

189,09

Debt-to-Equity Ratio

−49,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	260 000	307 000	373 000	194 000
Net Income	−748 000	−357 000	−366 000	−557 000
Total Assets	15 061 000	14 305 000	14 459 000	14 413 000
Total Equity	−313 000	435 000	792 000	1 158 000

Income (NOK)	2022	2021	2020	2019
Revenue	260 000	307 000	373 000	194 000
Expenditure	335 000	274 000	338 000	333 000
Operating Profit	−74 000	34 000	34 000	−138 000
Financial Income	1 000	0	0	0
Financial Costs	675 000	392 000	401 000	425 000
Financial Balance	−674 000	−392 000	−401 000	−425 000
Earnings Before Tax	−748 000	−357 000	−366 000	−564 000
Tax	0	0	0	−6 000
Net Income	−748 000	−357 000	−366 000	−557 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 900 000	10 954 000	14 211 000	14 134 000
Total Current Assets	4 160 000	3 351 000	248 000	279 000
Total Assets	15 061 000	14 305 000	14 459 000	14 413 000
Total Retained Equity	−419 000	329 000	686 000	1 052 000
Total Equity	−313 000	435 000	792 000	1 158 000
Total Long-Term Debt	15 352 000	13 842 000	13 610 000	13 196 000
Total Current Debt	22 000	28 000	56 000	59 000
Total Equity and Debt	15 061 000	14 305 000	14 459 000	14 413 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	260 000	307 000	359 000	189 000
Other Income	0	0	14 000	5 000
Revenue	260 000	307 000	373 000	194 000
Cost of Goods Sold	56 000	12 000	37 000	138 000
Salary Costs	0	0	0	0
Depreciation	53 000	30 000	17 000	29 000
Impairment	0	0	0	0
Expenditure	335 000	274 000	338 000	333 000
Operating Profit	−74 000	34 000	34 000	−138 000
Financial Income	1 000	0	0	0
Financial Costs	675 000	392 000	401 000	425 000
Financial Balance	−674 000	−392 000	−401 000	−425 000
Dividends	0	0	0	0
Net Income	−748 000	−357 000	−366 000	−557 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 688 000	10 688 000	13 915 000	13 899 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	213 000	266 000	296 000	236 000
Total Tangible Assets	10 900 000	10 954 000	14 211 000	14 134 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 900 000	10 954 000	14 211 000	14 134 000
Stock	3 306 000	3 306 000	0	0
Total Investments	0	0	0	0
Cash, Bank	839 000	0	173 000	7 000
Total Current Assets	4 160 000	3 351 000	248 000	279 000
Total Assets	15 061 000	14 305 000	14 459 000	14 413 000
Total Equity	−313 000	435 000	792 000	1 158 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 352 000	13 842 000	13 610 000	13 196 000
Creditors	22 000	17 000	46 000	42 000
Unpaid Taxes	0	0	10 000	0
Dividends	0	0	0	0
Other Current Debt	0	11 000	0	18 000
Total Current Debt	22 000	28 000	56 000	59 000
Total Equity and Debt	15 061 000	14 305 000	14 459 000	14 413 000

Financial indicators	2022	2021	2020	2019
Return on Equity	238,98 %	−82,07 %	−46,21 %	−48,1 %
Debt-to-Equity Ratio	−49,05	31,82	17,18	11,4
Operating Profit Margin	−28,46 %	11,07 %	9,12 %	−71,13 %
Current Ratio	189,09	119,68	4,43	4,73
Quick Ratio	−1,27	−1,02	4,43	4,73
Equity Ratio	−0,02	0,03	0,05	0,08
Gross Profit Margin	78,46 %	96,09 %	90,08 %	28,87 %