FAUNAFOKUS AS

6106 VOLDA

Finances

Share Ownership

Return on Equity

7,67 %

Current Ratio

2,44

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	891 000	624 000	683 000	649 000
Net Income	28 000	16 000	−19 000	147 000
Total Assets	619 000	499 000	627 000	648 000
Total Equity	365 000	337 000	321 000	339 000

Income (NOK)	2022	2021	2020	2019
Revenue	891 000	624 000	683 000	649 000
Expenditure	855 000	603 000	708 000	481 000
Operating Profit	35 000	20 000	−25 000	168 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	1 000	1 000
Earnings Before Tax	36 000	21 000	−24 000	169 000
Tax	8 000	5 000	−5 000	22 000
Net Income	28 000	16 000	−19 000	147 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	619 000	499 000	627 000	648 000
Total Assets	619 000	499 000	627 000	648 000
Total Retained Equity	165 000	137 000	121 000	139 000
Total Equity	365 000	337 000	321 000	339 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	254 000	162 000	306 000	309 000
Total Equity and Debt	619 000	499 000	627 000	648 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	786 000	455 000	579 000	536 000
Other Income	105 000	169 000	104 000	113 000
Revenue	891 000	624 000	683 000	649 000
Cost of Goods Sold	9 000	5 000	21 000	16 000
Salary Costs	596 000	397 000	497 000	342 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	855 000	603 000	708 000	481 000
Operating Profit	35 000	20 000	−25 000	168 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	1 000	1 000
Dividends	0	0	0	0
Net Income	28 000	16 000	−19 000	147 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	617 000	397 000	582 000	535 000
Total Current Assets	619 000	499 000	627 000	648 000
Total Assets	619 000	499 000	627 000	648 000
Total Equity	365 000	337 000	321 000	339 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	26 000	2 000	49 000	1 000
Unpaid Taxes	114 000	85 000	77 000	101 000
Dividends	0	0	0	0
Other Current Debt	106 000	71 000	180 000	185 000
Total Current Debt	254 000	162 000	306 000	309 000
Total Equity and Debt	619 000	499 000	627 000	648 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,67 %	4,75 %	−5,92 %	43,36 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,93 %	3,21 %	−3,66 %	25,89 %
Current Ratio	2,44	3,08	2,05	2,1
Quick Ratio	2,44	3,08	2,05	2,1
Equity Ratio	0,59	0,68	0,51	0,52
Gross Profit Margin	98,99 %	99,2 %	96,93 %	97,53 %