HANDELSHUSET FAUSKE AS

8200 FAUSKE

Finances

Share Ownership

Return on Equity

−2 890,91 %

Current Ratio

0,85

Debt-to-Equity Ratio

68,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	27 257 000	25 963 000	26 052 000	0
Net Income	−318 000	−447 000	−239 000	−31 000
Total Assets	5 421 000	5 199 000	4 600 000	2 339 000
Total Equity	11 000	79 000	525 000	764 000

Income (NOK)	2022	2021	2020	2019
Revenue	27 257 000	25 963 000	26 052 000	0
Expenditure	27 424 000	26 401 000	26 237 000	26 000
Operating Profit	−166 000	−438 000	−185 000	−26 000
Financial Income	0	−5 000	0	0
Financial Costs	241 000	128 000	121 000	15 000
Financial Balance	−241 000	−133 000	−121 000	−15 000
Earnings Before Tax	−406 000	−572 000	−305 000	−41 000
Tax	−88 000	−125 000	−67 000	−10 000
Net Income	−318 000	−447 000	−239 000	−31 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 476 000	1 598 000	1 163 000	93 000
Total Current Assets	3 945 000	3 601 000	3 437 000	2 245 000
Total Assets	5 421 000	5 199 000	4 600 000	2 339 000
Total Retained Equity	−789 000	−721 000	−275 000	−36 000
Total Equity	11 000	79 000	525 000	764 000
Total Long-Term Debt	750 000	900 000	1 200 000	1 500 000
Total Current Debt	4 660 000	4 221 000	2 875 000	75 000
Total Equity and Debt	5 421 000	5 199 000	4 600 000	2 339 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	27 104 000	25 849 000	25 934 000	0
Other Income	154 000	115 000	117 000	0
Revenue	27 257 000	25 963 000	26 052 000	0
Cost of Goods Sold	21 501 000	20 615 000	20 506 000	0
Salary Costs	2 659 000	2 686 000	2 655 000	0
Depreciation	241 000	197 000	159 000	0
Impairment	0	0	0	0
Expenditure	27 424 000	26 401 000	26 237 000	26 000
Operating Profit	−166 000	−438 000	−185 000	−26 000
Financial Income	0	−5 000	0	0
Financial Costs	241 000	128 000	121 000	15 000
Financial Balance	−241 000	−133 000	−121 000	−15 000
Dividends	0	0	0	0
Net Income	−318 000	−447 000	−239 000	−31 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	308 000	244 000	143 000	10 000
Real Eastate	0	281 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 122 000	1 027 000	974 000	43 000
Total Tangible Assets	1 122 000	1 308 000	974 000	43 000
Total Fiancial Fixed Assets	46 000	46 000	46 000	40 000
Total Fixed Assets	1 476 000	1 598 000	1 163 000	93 000
Stock	2 307 000	2 294 000	2 209 000	0
Total Investments	0	0	0	0
Cash, Bank	293 000	241 000	252 000	2 245 000
Total Current Assets	3 945 000	3 601 000	3 437 000	2 245 000
Total Assets	5 421 000	5 199 000	4 600 000	2 339 000
Total Equity	11 000	79 000	525 000	764 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	750 000	900 000	1 200 000	1 500 000
Creditors	3 472 000	2 583 000	1 246 000	75 000
Unpaid Taxes	141 000	93 000	151 000	0
Dividends	0	0	0	0
Other Current Debt	792 000	548 000	736 000	0
Total Current Debt	4 660 000	4 221 000	2 875 000	75 000
Total Equity and Debt	5 421 000	5 199 000	4 600 000	2 339 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2 890,91 %	−565,82 %	−45,52 %	−4,06 %
Debt-to-Equity Ratio	68,18	11,39	2,29	1,96
Operating Profit Margin	−0,61 %	−1,69 %	−0,71 %	-
Current Ratio	0,85	0,85	1,2	29,93
Quick Ratio	1,68	1,87	5,16	29,93
Equity Ratio	0	0,02	0,11	0,33
Gross Profit Margin	21,12 %	20,6 %	21,29 %	-