FAUNA NORD AS

0373 OSLO

Finances

Return on Equity

4 417,71 %

Current Ratio

0,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	128 997 000	68 963 000	−2 122 000	18 161 000
Total Assets	132 492 000	215 314 000	273 228 000	329 592 000
Total Equity	2 920 000	2 000 000	16 058 000	18 180 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	167 000	225 000	873 000	515 000
Operating Profit	−167 000	−225 000	−873 000	−515 000
Financial Income	129 259 000	75 380 000	10 932 000	30 659 000
Financial Costs	1 014 000	6 192 000	12 181 000	11 980 000
Financial Balance	128 245 000	69 188 000	−1 249 000	18 679 000
Earnings Before Tax	128 077 000	68 963 000	−2 122 000	18 164 000
Tax	−920 000	0	0	3 000
Net Income	128 997 000	68 963 000	−2 122 000	18 161 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	129 021 000	203 196 000	269 858 000	292 490 000
Total Current Assets	3 470 000	12 117 000	3 371 000	37 102 000
Total Assets	132 492 000	215 314 000	273 228 000	329 592 000
Total Retained Equity	2 890 000	1 970 000	16 028 000	18 150 000
Total Equity	2 920 000	2 000 000	16 058 000	18 180 000
Total Long-Term Debt	0	128 775 000	256 437 000	309 697 000
Total Current Debt	129 571 000	84 539 000	733 000	1 715 000
Total Equity and Debt	132 492 000	215 314 000	273 228 000	329 592 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	167 000	225 000	873 000	515 000
Operating Profit	−167 000	−225 000	−873 000	−515 000
Financial Income	129 259 000	75 380 000	10 932 000	30 659 000
Financial Costs	1 014 000	6 192 000	12 181 000	11 980 000
Financial Balance	128 245 000	69 188 000	−1 249 000	18 679 000
Dividends	128 077 000	0	0	0
Net Income	128 997 000	68 963 000	−2 122 000	18 161 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	920 000	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	128 101 000	203 196 000	269 858 000	292 490 000
Total Fixed Assets	129 021 000	203 196 000	269 858 000	292 490 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	366 000	1 181 000	1 403 000	31 322 000
Total Current Assets	3 470 000	12 117 000	3 371 000	37 102 000
Total Assets	132 492 000	215 314 000	273 228 000	329 592 000
Total Equity	2 920 000	2 000 000	16 058 000	18 180 000
Short-Term Group Debt	0	83 611 000	0	0
Total Long-Term Debt	0	128 775 000	256 437 000	309 697 000
Creditors	117 000	80 000	31 000	0
Unpaid Taxes	0	0	0	0
Dividends	128 077 000	0	0	0
Other Current Debt	1 377 000	847 000	702 000	1 715 000
Total Current Debt	129 571 000	84 539 000	733 000	1 715 000
Total Equity and Debt	132 492 000	215 314 000	273 228 000	329 592 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4 417,71 %	3 448,15 %	−13,21 %	99,9 %
Debt-to-Equity Ratio	0	64,39	15,97	17,04
Operating Profit Margin	-	-	-	-
Current Ratio	0,03	0,14	4,6	21,63
Quick Ratio	0,03	0,14	4,6	21,63
Equity Ratio	0,02	0,01	0,06	0,06
Gross Profit Margin	-	-	-	-