CAN CAN FAUSKE AS

8200 FAUSKE

Finances

Share Ownership

Return on Equity

−3,69 %

Current Ratio

2,82

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 096 000	2 398 000	2 523 000	1 979 000
Net Income	−19 000	54 000	295 000	−60 000
Total Assets	793 000	805 000	781 000	555 000
Total Equity	515 000	534 000	480 000	186 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 096 000	2 398 000	2 523 000	1 979 000
Expenditure	2 095 000	2 305 000	2 137 000	2 014 000
Operating Profit	1 000	93 000	386 000	−36 000
Financial Income	0	0	0	0
Financial Costs	23 000	20 000	21 000	25 000
Financial Balance	−23 000	−20 000	−21 000	−25 000
Earnings Before Tax	−21 000	73 000	365 000	−61 000
Tax	−3 000	19 000	71 000	−1 000
Net Income	−19 000	54 000	295 000	−60 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 000	12 000	15 000	0
Total Current Assets	785 000	794 000	766 000	555 000
Total Assets	793 000	805 000	781 000	555 000
Total Retained Equity	485 000	504 000	450 000	156 000
Total Equity	515 000	534 000	480 000	186 000
Total Long-Term Debt	0	3 000	1 000	67 000
Total Current Debt	278 000	269 000	300 000	303 000
Total Equity and Debt	793 000	805 000	781 000	555 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 096 000	2 398 000	2 523 000	1 979 000
Other Income	0	0	0	0
Revenue	2 096 000	2 398 000	2 523 000	1 979 000
Cost of Goods Sold	1 048 000	1 188 000	1 162 000	1 045 000
Salary Costs	812 000	830 000	732 000	732 000
Depreciation	3 000	3 000	1 000	4 000
Impairment	0	0	0	0
Expenditure	2 095 000	2 305 000	2 137 000	2 014 000
Operating Profit	1 000	93 000	386 000	−36 000
Financial Income	0	0	0	0
Financial Costs	23 000	20 000	21 000	25 000
Financial Balance	−23 000	−20 000	−21 000	−25 000
Dividends	0	0	0	0
Net Income	−19 000	54 000	295 000	−60 000

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	9 000	12 000	15 000	0
Total Tangible Assets	9 000	12 000	15 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 000	12 000	15 000	0
Stock	736 000	681 000	583 000	508 000
Total Investments	0	0	0	0
Cash, Bank	44 000	106 000	166 000	40 000
Total Current Assets	785 000	794 000	766 000	555 000
Total Assets	793 000	805 000	781 000	555 000
Total Equity	515 000	534 000	480 000	186 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	3 000	1 000	67 000
Creditors	27 000	27 000	39 000	50 000
Unpaid Taxes	84 000	97 000	89 000	76 000
Dividends	0	0	0	0
Other Current Debt	125 000	128 000	102 000	88 000
Total Current Debt	278 000	269 000	300 000	303 000
Total Equity and Debt	793 000	805 000	781 000	555 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,69 %	10,11 %	61,46 %	−32,26 %
Debt-to-Equity Ratio	0	0,01	0	0,36
Operating Profit Margin	0,05 %	3,88 %	15,3 %	−1,82 %
Current Ratio	2,82	2,95	2,55	1,83
Quick Ratio	−1,71	−1,93	−2,71	−2,71
Equity Ratio	0,65	0,66	0,61	0,34
Gross Profit Margin	50 %	50,46 %	53,94 %	47,2 %