FAUSKO SKYSSTASJON AS

3560 HEMSEDAL

Finances

Share Ownership

Return on Equity

20,47 %

Current Ratio

0,97

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 215 000	4 541 000	3 011 000	4 600 000
Net Income	211 000	619 000	293 000	−492 000
Total Assets	2 180 000	1 888 000	1 318 000	1 108 000
Total Equity	1 031 000	819 000	−455 000	−748 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 215 000	4 541 000	3 011 000	4 600 000
Expenditure	5 962 000	3 945 000	2 744 000	5 153 000
Operating Profit	252 000	596 000	266 000	−555 000
Financial Income	37 000	24 000	27 000	62 000
Financial Costs	29 000	0	0	0
Financial Balance	8 000	24 000	27 000	62 000
Earnings Before Tax	261 000	619 000	293 000	−492 000
Tax	49 000	0	0	0
Net Income	211 000	619 000	293 000	−492 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 106 000	591 000	153 000	184 000
Total Current Assets	1 074 000	1 297 000	1 165 000	924 000
Total Assets	2 180 000	1 888 000	1 318 000	1 108 000
Total Retained Equity	176 000	−36 000	−655 000	−948 000
Total Equity	1 031 000	819 000	−455 000	−748 000
Total Long-Term Debt	38 000	0	0	0
Total Current Debt	1 112 000	1 068 000	1 773 000	1 856 000
Total Equity and Debt	2 180 000	1 888 000	1 318 000	1 108 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 429 000	2 628 000	1 583 000	2 497 000
Other Income	2 785 000	1 914 000	1 428 000	2 103 000
Revenue	6 215 000	4 541 000	3 011 000	4 600 000
Cost of Goods Sold	1 200 000	888 000	561 000	1 229 000
Salary Costs	1 775 000	1 131 000	825 000	1 562 000
Depreciation	73 000	25 000	25 000	45 000
Impairment	0	0	0	0
Expenditure	5 962 000	3 945 000	2 744 000	5 153 000
Operating Profit	252 000	596 000	266 000	−555 000
Financial Income	37 000	24 000	27 000	62 000
Financial Costs	29 000	0	0	0
Financial Balance	8 000	24 000	27 000	62 000
Dividends	0	0	0	0
Net Income	211 000	619 000	293 000	−492 000

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	1 106 000	591 000	153 000	178 000
Total Tangible Assets	1 106 000	591 000	153 000	178 000
Total Fiancial Fixed Assets	0	0	0	6 000
Total Fixed Assets	1 106 000	591 000	153 000	184 000
Stock	41 000	22 000	31 000	74 000
Total Investments	516 000	346 000	166 000	15 000
Cash, Bank	358 000	576 000	269 000	196 000
Total Current Assets	1 074 000	1 297 000	1 165 000	924 000
Total Assets	2 180 000	1 888 000	1 318 000	1 108 000
Total Equity	1 031 000	819 000	−455 000	−748 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	38 000	0	0	0
Creditors	387 000	574 000	986 000	1 038 000
Unpaid Taxes	116 000	55 000	76 000	102 000
Dividends	0	0	0	0
Other Current Debt	598 000	439 000	711 000	716 000
Total Current Debt	1 112 000	1 068 000	1 773 000	1 856 000
Total Equity and Debt	2 180 000	1 888 000	1 318 000	1 108 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,47 %	75,58 %	−64,4 %	65,78 %
Debt-to-Equity Ratio	0,04	0	−0	−0
Operating Profit Margin	4,05 %	13,12 %	8,83 %	−12,07 %
Current Ratio	0,97	1,21	0,66	0,5
Quick Ratio	1	1,24	0,67	0,52
Equity Ratio	0,47	0,43	−0,35	−0,68
Gross Profit Margin	80,69 %	80,44 %	81,37 %	73,28 %