IDE MØBLER FAUSKE AS

8208 FAUSKE

Finances

Return on Equity

1,4 %

Current Ratio

1,29

Debt-to-Equity Ratio

0,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 240 000	19 280 000	16 638 000	12 276 000
Net Income	24 000	1 291 000	1 072 000	122 000
Total Assets	6 853 000	7 463 000	6 589 000	6 070 000
Total Equity	1 719 000	1 800 000	1 009 000	638 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 240 000	19 280 000	16 638 000	12 276 000
Expenditure	15 112 000	17 554 000	15 122 000	12 021 000
Operating Profit	128 000	1 726 000	1 516 000	253 000
Financial Income	37 000	48 000	34 000	7 000
Financial Costs	134 000	119 000	177 000	104 000
Financial Balance	−97 000	−71 000	−143 000	−97 000
Earnings Before Tax	31 000	1 655 000	1 374 000	156 000
Tax	7 000	364 000	302 000	34 000
Net Income	24 000	1 291 000	1 072 000	122 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 184 000	1 309 000	1 515 000	1 871 000
Total Current Assets	5 669 000	6 154 000	5 073 000	4 199 000
Total Assets	6 853 000	7 463 000	6 589 000	6 070 000
Total Retained Equity	1 319 000	1 400 000	609 000	238 000
Total Equity	1 719 000	1 800 000	1 009 000	638 000
Total Long-Term Debt	756 000	833 000	1 205 000	1 624 000
Total Current Debt	4 378 000	4 829 000	4 374 000	3 808 000
Total Equity and Debt	6 853 000	7 463 000	6 589 000	6 070 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 237 000	19 270 000	16 620 000	12 255 000
Other Income	2 000	9 000	18 000	21 000
Revenue	15 240 000	19 280 000	16 638 000	12 276 000
Cost of Goods Sold	9 054 000	11 405 000	9 746 000	7 589 000
Salary Costs	2 408 000	2 402 000	2 146 000	1 867 000
Depreciation	158 000	206 000	254 000	140 000
Impairment	0	0	0	0
Expenditure	15 112 000	17 554 000	15 122 000	12 021 000
Operating Profit	128 000	1 726 000	1 516 000	253 000
Financial Income	37 000	48 000	34 000	7 000
Financial Costs	134 000	119 000	177 000	104 000
Financial Balance	−97 000	−71 000	−143 000	−97 000
Dividends	0	500 000	700 000	100 000
Net Income	24 000	1 291 000	1 072 000	122 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	13 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 038 000	1 177 000	1 383 000	1 738 000
Total Tangible Assets	1 038 000	1 177 000	1 383 000	1 738 000
Total Fiancial Fixed Assets	133 000	133 000	133 000	133 000
Total Fixed Assets	1 184 000	1 309 000	1 515 000	1 871 000
Stock	4 976 000	4 140 000	3 381 000	2 919 000
Total Investments	0	0	0	0
Cash, Bank	167 000	1 507 000	946 000	526 000
Total Current Assets	5 669 000	6 154 000	5 073 000	4 199 000
Total Assets	6 853 000	7 463 000	6 589 000	6 070 000
Total Equity	1 719 000	1 800 000	1 009 000	638 000
Short-Term Group Debt	445 000	308 000	308 000	508 000
Total Long-Term Debt	756 000	833 000	1 205 000	1 624 000
Creditors	1 490 000	1 172 000	1 300 000	1 537 000
Unpaid Taxes	481 000	958 000	686 000	490 000
Dividends	0	500 000	700 000	100 000
Other Current Debt	1 963 000	1 524 000	1 070 000	1 144 000
Total Current Debt	4 378 000	4 829 000	4 374 000	3 808 000
Total Equity and Debt	6 853 000	7 463 000	6 589 000	6 070 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,4 %	71,72 %	106,24 %	19,12 %
Debt-to-Equity Ratio	0,44	0,46	1,19	2,55
Operating Profit Margin	0,84 %	8,95 %	9,11 %	2,06 %
Current Ratio	1,29	1,27	1,16	1,1
Quick Ratio	−9,48	8,93	5,11	4,72
Equity Ratio	0,25	0,24	0,15	0,11
Gross Profit Margin	40,59 %	40,85 %	41,42 %	38,18 %