FAUNE AS

4344 BRYNE

Finances

Return on Equity

15,04 %

Current Ratio

235,5

Debt-to-Equity Ratio

−5,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−91 000	−82 000	−74 000	−69 000
Total Assets	2 473 000	2 278 000	2 280 000	1 855 000
Total Equity	−605 000	−514 000	−432 000	−358 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	7 000	8 000	8 000	8 000
Operating Profit	−7 000	−8 000	−8 000	−8 000
Financial Income	0	0	0	0
Financial Costs	84 000	75 000	66 000	61 000
Financial Balance	−84 000	−75 000	−66 000	−61 000
Earnings Before Tax	−91 000	−82 000	−74 000	−69 000
Tax	0	0	0	0
Net Income	−91 000	−82 000	−74 000	−69 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 059 000	1 059 000	1 059 000	1 059 000
Total Current Assets	1 413 000	1 218 000	1 221 000	795 000
Total Assets	2 473 000	2 278 000	2 280 000	1 855 000
Total Retained Equity	−635 000	−544 000	−462 000	−388 000
Total Equity	−605 000	−514 000	−432 000	−358 000
Total Long-Term Debt	3 072 000	2 792 000	0	0
Total Current Debt	6 000	0	2 712 000	2 212 000
Total Equity and Debt	2 473 000	2 278 000	2 280 000	1 855 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	7 000	8 000	8 000	8 000
Operating Profit	−7 000	−8 000	−8 000	−8 000
Financial Income	0	0	0	0
Financial Costs	84 000	75 000	66 000	61 000
Financial Balance	−84 000	−75 000	−66 000	−61 000
Dividends	0	0	0	0
Net Income	−91 000	−82 000	−74 000	−69 000

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	1 059 000	1 059 000	1 059 000	1 059 000
Total Fixed Assets	1 059 000	1 059 000	1 059 000	1 059 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	4 000	6 000	4 000
Total Current Assets	1 413 000	1 218 000	1 221 000	795 000
Total Assets	2 473 000	2 278 000	2 280 000	1 855 000
Total Equity	−605 000	−514 000	−432 000	−358 000
Short-Term Group Debt	0	0	2 486 000	2 212 000
Total Long-Term Debt	3 072 000	2 792 000	0	0
Creditors	6 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	226 000	0
Total Current Debt	6 000	0	2 712 000	2 212 000
Total Equity and Debt	2 473 000	2 278 000	2 280 000	1 855 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,04 %	15,95 %	17,13 %	19,27 %
Debt-to-Equity Ratio	−5,08	−5,43	−0	−0
Operating Profit Margin	-	-	-	-
Current Ratio	235,5	-	0,45	0,36
Quick Ratio	235,5	-	0,45	0,36
Equity Ratio	−0,24	−0,23	−0,19	−0,19
Gross Profit Margin	-	-	-	-