FAUNO AS

2815 GJØVIK

Finances

Share Ownership

Return on Equity

28,62 %

Current Ratio

0,66

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 091 000	8 806 000	6 898 000	5 342 000
Net Income	255 000	363 000	416 000	−97 000
Total Assets	2 718 000	2 623 000	2 481 000	1 670 000
Total Equity	891 000	636 000	273 000	−142 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 091 000	8 806 000	6 898 000	5 342 000
Expenditure	8 745 000	8 380 000	6 342 000	5 379 000
Operating Profit	345 000	463 000	581 000	−28 000
Financial Income	0	0	0	0
Financial Costs	19 000	25 000	64 000	70 000
Financial Balance	−19 000	−25 000	−64 000	−70 000
Earnings Before Tax	326 000	438 000	517 000	−97 000
Tax	72 000	75 000	101 000	0
Net Income	255 000	363 000	416 000	−97 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 583 000	1 683 000	1 384 000	1 497 000
Total Current Assets	1 134 000	940 000	1 097 000	173 000
Total Assets	2 718 000	2 623 000	2 481 000	1 670 000
Total Retained Equity	861 000	606 000	243 000	−172 000
Total Equity	891 000	636 000	273 000	−142 000
Total Long-Term Debt	120 000	287 000	444 000	1 184 000
Total Current Debt	1 707 000	1 700 000	1 763 000	629 000
Total Equity and Debt	2 718 000	2 623 000	2 481 000	1 670 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 932 000	8 427 000	6 513 000	5 312 000
Other Income	158 000	379 000	384 000	31 000
Revenue	9 091 000	8 806 000	6 898 000	5 342 000
Cost of Goods Sold	3 123 000	2 951 000	2 083 000	1 788 000
Salary Costs	4 219 000	4 256 000	2 780 000	2 376 000
Depreciation	154 000	153 000	147 000	160 000
Impairment	0	0	0	0
Expenditure	8 745 000	8 380 000	6 342 000	5 379 000
Operating Profit	345 000	463 000	581 000	−28 000
Financial Income	0	0	0	0
Financial Costs	19 000	25 000	64 000	70 000
Financial Balance	−19 000	−25 000	−64 000	−70 000
Dividends	0	0	0	0
Net Income	255 000	363 000	416 000	−97 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	975 000	1 084 000	1 223 000	1 338 000
Machinery and Plant Facilities	0	27 000	27 000	27 000
Fixtures	295 000	237 000	114 000	104 000
Total Tangible Assets	1 271 000	1 348 000	1 364 000	1 469 000
Total Fiancial Fixed Assets	313 000	335 000	20 000	28 000
Total Fixed Assets	1 583 000	1 683 000	1 384 000	1 497 000
Stock	528 000	604 000	350 000	288 000
Total Investments	0	0	0	0
Cash, Bank	550 000	259 000	652 000	−181 000
Total Current Assets	1 134 000	940 000	1 097 000	173 000
Total Assets	2 718 000	2 623 000	2 481 000	1 670 000
Total Equity	891 000	636 000	273 000	−142 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	120 000	287 000	444 000	1 184 000
Creditors	140 000	84 000	90 000	100 000
Unpaid Taxes	484 000	357 000	189 000	115 000
Dividends	0	0	0	0
Other Current Debt	1 010 000	1 193 000	1 383 000	414 000
Total Current Debt	1 707 000	1 700 000	1 763 000	629 000
Total Equity and Debt	2 718 000	2 623 000	2 481 000	1 670 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,62 %	57,08 %	152,38 %	68,31 %
Debt-to-Equity Ratio	0,13	0,45	1,63	−8,34
Operating Profit Margin	3,79 %	5,26 %	8,42 %	−0,52 %
Current Ratio	0,66	0,55	0,62	0,28
Quick Ratio	0,96	0,86	0,78	0,51
Equity Ratio	0,33	0,24	0,11	−0,09
Gross Profit Margin	65,65 %	66,49 %	69,8 %	66,53 %