FAUSKE BILISTSENTER AS

8200 FAUSKE

Finances

Share Ownership

Return on Equity

−33 %

Current Ratio

1,24

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 187 000	16 901 000	16 251 000	16 624 000
Net Income	−134 000	133 000	378 000	195 000
Total Assets	1 942 000	2 415 000	2 559 000	1 962 000
Total Equity	406 000	840 000	707 000	329 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 187 000	16 901 000	16 251 000	16 624 000
Expenditure	16 362 000	16 732 000	15 782 000	16 435 000
Operating Profit	−175 000	168 000	469 000	189 000
Financial Income	3 000	4 000	1 000	6 000
Financial Costs	0	0	0	0
Financial Balance	3 000	4 000	1 000	6 000
Earnings Before Tax	−172 000	172 000	470 000	195 000
Tax	−38 000	39 000	92 000	0
Net Income	−134 000	133 000	378 000	195 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	38 000	0	0	0
Total Current Assets	1 904 000	2 415 000	2 559 000	1 962 000
Total Assets	1 942 000	2 415 000	2 559 000	1 962 000
Total Retained Equity	256 000	690 000	557 000	179 000
Total Equity	406 000	840 000	707 000	329 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 535 000	1 575 000	1 851 000	1 633 000
Total Equity and Debt	1 942 000	2 415 000	2 559 000	1 962 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 695 000	15 426 000	15 054 000	14 350 000
Other Income	492 000	1 475 000	1 197 000	2 275 000
Revenue	16 187 000	16 901 000	16 251 000	16 624 000
Cost of Goods Sold	8 305 000	8 630 000	8 244 000	7 754 000
Salary Costs	5 113 000	4 849 000	4 434 000	4 846 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	16 362 000	16 732 000	15 782 000	16 435 000
Operating Profit	−175 000	168 000	469 000	189 000
Financial Income	3 000	4 000	1 000	6 000
Financial Costs	0	0	0	0
Financial Balance	3 000	4 000	1 000	6 000
Dividends	0	0	0	0
Net Income	−134 000	133 000	378 000	195 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	38 000	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	38 000	0	0	0
Stock	658 000	619 000	802 000	570 000
Total Investments	0	0	0	0
Cash, Bank	1 239 000	1 780 000	1 584 000	1 368 000
Total Current Assets	1 904 000	2 415 000	2 559 000	1 962 000
Total Assets	1 942 000	2 415 000	2 559 000	1 962 000
Total Equity	406 000	840 000	707 000	329 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	583 000	572 000	749 000	586 000
Unpaid Taxes	238 000	263 000	317 000	311 000
Dividends	0	0	0	0
Other Current Debt	715 000	701 000	693 000	737 000
Total Current Debt	1 535 000	1 575 000	1 851 000	1 633 000
Total Equity and Debt	1 942 000	2 415 000	2 559 000	1 962 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−33 %	15,83 %	53,47 %	59,27 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1,08 %	0,99 %	2,89 %	1,14 %
Current Ratio	1,24	1,53	1,38	1,2
Quick Ratio	2,17	2,53	2,44	1,85
Equity Ratio	0,21	0,35	0,28	0,17
Gross Profit Margin	48,69 %	48,94 %	49,27 %	53,36 %