TB-J FAUSKE AS

8007 BODØ

Finances

Share Ownership

Return on Equity

−393,52 %

Current Ratio

1,51

Debt-to-Equity Ratio

3,87

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 526 000	3 762 000	3 617 000	2 539 000
Net Income	−425 000	−216 000	−296 000	14 000
Total Assets	1 482 000	1 290 000	1 415 000	1 468 000
Total Equity	108 000	108 000	31 000	39 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 526 000	3 762 000	3 617 000	2 539 000
Expenditure	4 023 000	4 007 000	3 956 000	2 490 000
Operating Profit	−497 000	−244 000	−339 000	48 000
Financial Income	0	3 000	7 000	0
Financial Costs	48 000	35 000	47 000	32 000
Financial Balance	−48 000	−32 000	−40 000	−32 000
Earnings Before Tax	−544 000	−276 000	−379 000	17 000
Tax	−120 000	−60 000	−83 000	2 000
Net Income	−425 000	−216 000	−296 000	14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	38 000	785 000	854 000	1 249 000
Total Current Assets	1 444 000	505 000	561 000	219 000
Total Assets	1 482 000	1 290 000	1 415 000	1 468 000
Total Retained Equity	0	1 000	1 000	9 000
Total Equity	108 000	108 000	31 000	39 000
Total Long-Term Debt	418 000	556 000	691 000	850 000
Total Current Debt	956 000	627 000	692 000	579 000
Total Equity and Debt	1 482 000	1 290 000	1 415 000	1 468 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 526 000	3 762 000	3 609 000	2 539 000
Other Income	0	1 000	8 000	0
Revenue	3 526 000	3 762 000	3 617 000	2 539 000
Cost of Goods Sold	1 238 000	1 265 000	1 267 000	806 000
Salary Costs	1 462 000	1 484 000	1 481 000	851 000
Depreciation	5 000	2 000	2 000	0
Impairment	0	0	0	0
Expenditure	4 023 000	4 007 000	3 956 000	2 490 000
Operating Profit	−497 000	−244 000	−339 000	48 000
Financial Income	0	3 000	7 000	0
Financial Costs	48 000	35 000	47 000	32 000
Financial Balance	−48 000	−32 000	−40 000	−32 000
Dividends	2 000	6 000	0	6 000
Net Income	−425 000	−216 000	−296 000	14 000

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	38 000	14 000	16 000	0
Total Tangible Assets	38 000	14 000	16 000	0
Total Fiancial Fixed Assets	0	771 000	838 000	1 249 000
Total Fixed Assets	38 000	785 000	854 000	1 249 000
Stock	87 000	50 000	105 000	111 000
Total Investments	0	0	0	0
Cash, Bank	95 000	39 000	26 000	52 000
Total Current Assets	1 444 000	505 000	561 000	219 000
Total Assets	1 482 000	1 290 000	1 415 000	1 468 000
Total Equity	108 000	108 000	31 000	39 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	418 000	556 000	691 000	850 000
Creditors	382 000	230 000	344 000	322 000
Unpaid Taxes	113 000	63 000	61 000	58 000
Dividends	2 000	6 000	0	6 000
Other Current Debt	159 000	143 000	147 000	87 000
Total Current Debt	956 000	627 000	692 000	579 000
Total Equity and Debt	1 482 000	1 290 000	1 415 000	1 468 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−393,52 %	−200 %	−954,84 %	35,9 %
Debt-to-Equity Ratio	3,87	5,15	22,29	21,79
Operating Profit Margin	−14,1 %	−6,49 %	−9,37 %	1,89 %
Current Ratio	1,51	0,81	0,81	0,38
Quick Ratio	1,66	0,88	0,96	0,47
Equity Ratio	0,07	0,08	0,02	0,03
Gross Profit Margin	64,89 %	66,37 %	64,97 %	68,26 %