FAUGLI HOLDING AS

3126 TØNSBERG

Finances

Return on Equity

−4,03 %

Current Ratio

1,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	777 000	697 000	619 000	544 000
Net Income	−10 000	1 026 000	−226 000	1 705 000
Total Assets	460 000	1 685 000	735 000	1 752 000
Total Equity	248 000	258 000	267 000	1 706 000

Income (NOK)	2022	2021	2020	2019
Revenue	777 000	697 000	619 000	544 000
Expenditure	940 000	626 000	837 000	560 000
Operating Profit	−162 000	72 000	−218 000	−16 000
Financial Income	190 000	915 000	0	1 750 000
Financial Costs	25 000	2 000	8 000	0
Financial Balance	165 000	913 000	−8 000	1 750 000
Earnings Before Tax	3 000	985 000	−226 000	1 734 000
Tax	13 000	−42 000	0	29 000
Net Income	−10 000	1 026 000	−226 000	1 705 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	240 000	92 000	15 000	15 000
Total Current Assets	220 000	1 593 000	720 000	1 737 000
Total Assets	460 000	1 685 000	735 000	1 752 000
Total Retained Equity	225 000	235 000	244 000	1 683 000
Total Equity	248 000	258 000	267 000	1 706 000
Total Long-Term Debt	0	190 000	0	0
Total Current Debt	212 000	1 237 000	467 000	46 000
Total Equity and Debt	460 000	1 685 000	735 000	1 752 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	777 000	691 000	619 000	544 000
Other Income	0	6 000	0	0
Revenue	777 000	697 000	619 000	544 000
Cost of Goods Sold	2 000	16 000	7 000	3 000
Salary Costs	719 000	263 000	25 000	54 000
Depreciation	14 000	5 000	0	0
Impairment	0	0	0	0
Expenditure	940 000	626 000	837 000	560 000
Operating Profit	−162 000	72 000	−218 000	−16 000
Financial Income	190 000	915 000	0	1 750 000
Financial Costs	25 000	2 000	8 000	0
Financial Balance	165 000	913 000	−8 000	1 750 000
Dividends	0	1 036 000	422 000	790 000
Net Income	−10 000	1 026 000	−226 000	1 705 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	13 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	14 000	0	0
Total Tangible Assets	0	14 000	0	0
Total Fiancial Fixed Assets	240 000	65 000	15 000	15 000
Total Fixed Assets	240 000	92 000	15 000	15 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	51 000	539 000	30 000	738 000
Total Current Assets	220 000	1 593 000	720 000	1 737 000
Total Assets	460 000	1 685 000	735 000	1 752 000
Total Equity	248 000	258 000	267 000	1 706 000
Short-Term Group Debt	57 000	35 000	0	0
Total Long-Term Debt	0	190 000	0	0
Creditors	5 000	6 000	20 000	13 000
Unpaid Taxes	71 000	96 000	22 000	1 000
Dividends	0	1 036 000	422 000	790 000
Other Current Debt	79 000	36 000	4 000	4 000
Total Current Debt	212 000	1 237 000	467 000	46 000
Total Equity and Debt	460 000	1 685 000	735 000	1 752 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,03 %	397,67 %	−84,64 %	99,94 %
Debt-to-Equity Ratio	0	0,74	0	0
Operating Profit Margin	−20,85 %	10,33 %	−35,22 %	−2,94 %
Current Ratio	1,04	1,29	1,54	37,76
Quick Ratio	1,04	1,29	1,54	37,76
Equity Ratio	0,54	0,15	0,36	0,97
Gross Profit Margin	99,74 %	97,7 %	98,87 %	99,45 %