FAUNWARE AS

0558 OSLO

Finances

Return on Equity

15,95 %

Current Ratio

14,4

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 618 000	2 700 000	2 958 000	2 697 000
Net Income	1 659 000	2 138 000	1 084 000	2 358 000
Total Assets	11 176 000	9 628 000	7 326 000	6 217 000
Total Equity	10 402 000	8 743 000	6 606 000	5 522 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 618 000	2 700 000	2 958 000	2 697 000
Expenditure	289 000	308 000	275 000	257 000
Operating Profit	2 328 000	2 391 000	2 684 000	2 441 000
Financial Income	−142 000	275 000	−412 000	458 000
Financial Costs	0	0	657 000	0
Financial Balance	−142 000	275 000	−1 069 000	458 000
Earnings Before Tax	2 186 000	2 666 000	1 614 000	2 898 000
Tax	528 000	528 000	530 000	541 000
Net Income	1 659 000	2 138 000	1 084 000	2 358 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	34 000	28 000	22 000	0
Total Current Assets	11 143 000	9 600 000	7 305 000	6 217 000
Total Assets	11 176 000	9 628 000	7 326 000	6 217 000
Total Retained Equity	10 382 000	8 723 000	6 586 000	5 502 000
Total Equity	10 402 000	8 743 000	6 606 000	5 522 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	774 000	884 000	721 000	696 000
Total Equity and Debt	11 176 000	9 628 000	7 326 000	6 217 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 739 000	2 671 000	2 911 000	2 677 000
Other Income	−121 000	29 000	47 000	21 000
Revenue	2 618 000	2 700 000	2 958 000	2 697 000
Cost of Goods Sold	1 000	21 000	35 000	25 000
Salary Costs	0	3 000	37 000	2 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	289 000	308 000	275 000	257 000
Operating Profit	2 328 000	2 391 000	2 684 000	2 441 000
Financial Income	−142 000	275 000	−412 000	458 000
Financial Costs	0	0	657 000	0
Financial Balance	−142 000	275 000	−1 069 000	458 000
Dividends	0	0	0	0
Net Income	1 659 000	2 138 000	1 084 000	2 358 000

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	34 000	28 000	22 000	0
Total Tangible Assets	34 000	28 000	22 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	34 000	28 000	22 000	0
Stock	0	0	0	0
Total Investments	2 041 000	2 211 000	1 982 000	3 059 000
Cash, Bank	8 390 000	6 478 000	4 376 000	2 620 000
Total Current Assets	11 143 000	9 600 000	7 305 000	6 217 000
Total Assets	11 176 000	9 628 000	7 326 000	6 217 000
Total Equity	10 402 000	8 743 000	6 606 000	5 522 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	8 000	11 000	12 000	0
Unpaid Taxes	106 000	241 000	139 000	124 000
Dividends	0	0	0	0
Other Current Debt	133 000	104 000	40 000	31 000
Total Current Debt	774 000	884 000	721 000	696 000
Total Equity and Debt	11 176 000	9 628 000	7 326 000	6 217 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,95 %	24,45 %	16,41 %	42,7 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	88,92 %	88,56 %	90,74 %	90,51 %
Current Ratio	14,4	10,86	10,13	8,93
Quick Ratio	14,4	10,86	10,13	8,93
Equity Ratio	0,93	0,91	0,9	0,89
Gross Profit Margin	99,96 %	99,22 %	98,82 %	99,07 %