FAUSKE GLASS AS

8208 FAUSKE

Finances

Share Ownership

Return on Equity

63,71 %

Current Ratio

1,69

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020
Revenue	5 063 000	4 604 000	2 214 000
Net Income	495 000	353 000	454 000
Total Assets	1 593 000	1 327 000	1 213 000
Total Equity	777 000	583 000	454 000

Income (NOK)	2022	2021	2020
Revenue	5 063 000	4 604 000	2 214 000
Expenditure	4 467 000	4 167 000	1 642 000
Operating Profit	634 000	457 000	584 000
Financial Income	0	1 000	0
Financial Costs	0	5 000	1 000
Financial Balance	0	−4 000	−1 000
Earnings Before Tax	634 000	453 000	582 000
Tax	140 000	100 000	128 000
Net Income	495 000	353 000	454 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	233 000	328 000	393 000
Total Current Assets	1 360 000	999 000	820 000
Total Assets	1 593 000	1 327 000	1 213 000
Total Retained Equity	627 000	433 000	304 000
Total Equity	777 000	583 000	454 000
Total Long-Term Debt	8 000	18 000	25 000
Total Current Debt	807 000	725 000	734 000
Total Equity and Debt	1 593 000	1 327 000	1 213 000

Cash flow (NOK)	2022	2021	2020
Sales Income	5 063 000	4 604 000	2 214 000
Other Income	0	0	0
Revenue	5 063 000	4 604 000	2 214 000
Cost of Goods Sold	2 000 000	1 878 000	796 000
Salary Costs	1 425 000	1 272 000	578 000
Depreciation	95 000	90 000	7 000
Impairment	0	0	0
Expenditure	4 467 000	4 167 000	1 642 000
Operating Profit	634 000	457 000	584 000
Financial Income	0	1 000	0
Financial Costs	0	5 000	1 000
Financial Balance	0	−4 000	−1 000
Dividends	300 000	225 000	150 000
Net Income	495 000	353 000	454 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	233 000	328 000	393 000
Total Tangible Assets	233 000	328 000	393 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	233 000	328 000	393 000
Stock	70 000	33 000	12 000
Total Investments	0	0	0
Cash, Bank	1 011 000	700 000	433 000
Total Current Assets	1 360 000	999 000	820 000
Total Assets	1 593 000	1 327 000	1 213 000
Total Equity	777 000	583 000	454 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	8 000	18 000	25 000
Creditors	22 000	125 000	317 000
Unpaid Taxes	188 000	119 000	103 000
Dividends	300 000	225 000	150 000
Other Current Debt	148 000	150 000	60 000
Total Current Debt	807 000	725 000	734 000
Total Equity and Debt	1 593 000	1 327 000	1 213 000

Financial indicators	2022	2021	2020
Return on Equity	63,71 %	60,55 %	100 %
Debt-to-Equity Ratio	0,01	0,03	0,06
Operating Profit Margin	12,52 %	9,93 %	26,38 %
Current Ratio	1,69	1,38	1,12
Quick Ratio	1,85	1,44	1,14
Equity Ratio	0,49	0,44	0,37
Gross Profit Margin	60,5 %	59,21 %	64,05 %