FAUSKE ELEKTRO AS

8200 FAUSKE

Finances

Return on Equity

−3,84 %

Current Ratio

1,44

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 507 000	19 416 000	19 596 000	18 369 000
Net Income	−148 000	1 763 000	2 538 000	1 793 000
Total Assets	9 672 000	10 659 000	10 557 000	9 485 000
Total Equity	3 854 000	4 002 000	4 239 000	3 824 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 507 000	19 416 000	19 596 000	18 369 000
Expenditure	21 740 000	17 228 000	16 335 000	16 066 000
Operating Profit	−233 000	2 188 000	3 262 000	2 302 000
Financial Income	55 000	108 000	42 000	41 000
Financial Costs	12 000	63 000	53 000	48 000
Financial Balance	43 000	45 000	−11 000	−7 000
Earnings Before Tax	−190 000	2 233 000	3 251 000	2 295 000
Tax	−42 000	470 000	713 000	502 000
Net Income	−148 000	1 763 000	2 538 000	1 793 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 677 000	1 833 000	1 666 000	2 371 000
Total Current Assets	7 996 000	8 826 000	8 890 000	7 114 000
Total Assets	9 672 000	10 659 000	10 557 000	9 485 000
Total Retained Equity	3 584 000	3 732 000	3 969 000	3 524 000
Total Equity	3 854 000	4 002 000	4 239 000	3 824 000
Total Long-Term Debt	272 000	464 000	557 000	2 179 000
Total Current Debt	5 547 000	6 193 000	5 760 000	3 482 000
Total Equity and Debt	9 672 000	10 659 000	10 557 000	9 485 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	21 507 000	19 398 000	19 596 000	18 369 000
Other Income	0	18 000	0	0
Revenue	21 507 000	19 416 000	19 596 000	18 369 000
Cost of Goods Sold	10 678 000	6 962 000	7 874 000	8 082 000
Salary Costs	8 373 000	7 818 000	6 210 000	5 883 000
Depreciation	255 000	227 000	165 000	282 000
Impairment	0	0	0	0
Expenditure	21 740 000	17 228 000	16 335 000	16 066 000
Operating Profit	−233 000	2 188 000	3 262 000	2 302 000
Financial Income	55 000	108 000	42 000	41 000
Financial Costs	12 000	63 000	53 000	48 000
Financial Balance	43 000	45 000	−11 000	−7 000
Dividends	0	1 000 000	1 500 000	1 000 000
Net Income	−148 000	1 763 000	2 538 000	1 793 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	1 354 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 209 000	1 365 000	1 152 000	549 000
Total Tangible Assets	1 209 000	1 365 000	1 152 000	1 903 000
Total Fiancial Fixed Assets	468 000	468 000	515 000	468 000
Total Fixed Assets	1 677 000	1 833 000	1 666 000	2 371 000
Stock	869 000	784 000	695 000	678 000
Total Investments	0	0	0	0
Cash, Bank	2 449 000	4 271 000	5 961 000	4 769 000
Total Current Assets	7 996 000	8 826 000	8 890 000	7 114 000
Total Assets	9 672 000	10 659 000	10 557 000	9 485 000
Total Equity	3 854 000	4 002 000	4 239 000	3 824 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	272 000	464 000	557 000	2 179 000
Creditors	2 753 000	947 000	785 000	429 000
Unpaid Taxes	808 000	849 000	774 000	482 000
Dividends	0	1 000 000	1 500 000	1 000 000
Other Current Debt	1 958 000	1 989 000	1 923 000	1 126 000
Total Current Debt	5 547 000	6 193 000	5 760 000	3 482 000
Total Equity and Debt	9 672 000	10 659 000	10 557 000	9 485 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,84 %	44,05 %	59,87 %	46,89 %
Debt-to-Equity Ratio	0,07	0,12	0,13	0,57
Operating Profit Margin	−1,08 %	11,27 %	16,65 %	12,53 %
Current Ratio	1,44	1,43	1,54	2,04
Quick Ratio	1,71	1,63	1,76	2,54
Equity Ratio	0,4	0,38	0,4	0,4
Gross Profit Margin	50,35 %	64,14 %	59,82 %	56 %