ØKONOMIHUSET FAUSKE AS

8200 FAUSKE

Finances

Return on Equity

31,83 %

Current Ratio

1,86

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 150 000	5 618 000	5 904 000	5 664 000
Net Income	432 000	391 000	390 000	−8 000
Total Assets	2 708 000	2 497 000	2 245 000	1 712 000
Total Equity	1 357 000	1 225 000	1 035 000	795 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 150 000	5 618 000	5 904 000	5 664 000
Expenditure	5 599 000	5 133 000	5 431 000	5 685 000
Operating Profit	550 000	486 000	473 000	−22 000
Financial Income	4 000	16 000	14 000	15 000
Financial Costs	1 000	1 000	4 000	2 000
Financial Balance	3 000	15 000	10 000	13 000
Earnings Before Tax	554 000	501 000	483 000	−8 000
Tax	122 000	110 000	93 000	0
Net Income	432 000	391 000	390 000	−8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	205 000	240 000	310 000	195 000
Total Current Assets	2 503 000	2 257 000	1 935 000	1 517 000
Total Assets	2 708 000	2 497 000	2 245 000	1 712 000
Total Retained Equity	856 000	724 000	534 000	294 000
Total Equity	1 357 000	1 225 000	1 035 000	795 000
Total Long-Term Debt	6 000	13 000	7 000	0
Total Current Debt	1 345 000	1 258 000	1 203 000	918 000
Total Equity and Debt	2 708 000	2 497 000	2 245 000	1 712 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 150 000	5 618 000	5 904 000	5 664 000
Other Income	0	0	0	0
Revenue	6 150 000	5 618 000	5 904 000	5 664 000
Cost of Goods Sold	3 000	1 000	8 000	17 000
Salary Costs	4 438 000	4 129 000	4 106 000	4 345 000
Depreciation	71 000	71 000	47 000	33 000
Impairment	0	0	0	0
Expenditure	5 599 000	5 133 000	5 431 000	5 685 000
Operating Profit	550 000	486 000	473 000	−22 000
Financial Income	4 000	16 000	14 000	15 000
Financial Costs	1 000	1 000	4 000	2 000
Financial Balance	3 000	15 000	10 000	13 000
Dividends	300 000	200 000	150 000	0
Net Income	432 000	391 000	390 000	−8 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	36 000	54 000	73 000	91 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	164 000	181 000	233 000	99 000
Total Tangible Assets	164 000	181 000	233 000	99 000
Total Fiancial Fixed Assets	5 000	5 000	5 000	5 000
Total Fixed Assets	205 000	240 000	310 000	195 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 953 000	1 769 000	1 519 000	772 000
Total Current Assets	2 503 000	2 257 000	1 935 000	1 517 000
Total Assets	2 708 000	2 497 000	2 245 000	1 712 000
Total Equity	1 357 000	1 225 000	1 035 000	795 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 000	13 000	7 000	0
Creditors	18 000	112 000	255 000	165 000
Unpaid Taxes	197 000	225 000	137 000	132 000
Dividends	300 000	200 000	150 000	0
Other Current Debt	701 000	617 000	574 000	620 000
Total Current Debt	1 345 000	1 258 000	1 203 000	918 000
Total Equity and Debt	2 708 000	2 497 000	2 245 000	1 712 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,83 %	31,92 %	37,68 %	−1,01 %
Debt-to-Equity Ratio	0	0,01	0,01	0
Operating Profit Margin	8,94 %	8,65 %	8,01 %	−0,39 %
Current Ratio	1,86	1,79	1,61	1,65
Quick Ratio	1,86	1,79	1,61	1,65
Equity Ratio	0,5	0,49	0,46	0,46
Gross Profit Margin	99,95 %	99,98 %	99,86 %	99,7 %