FAUSKE MATHUS AS

6222 IKORNNES

Finances

Share Ownership

Return on Equity

23,33 %

Current Ratio

1,47

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	33 475 000	33 579 000	33 455 000	26 763 000
Net Income	514 000	587 000	578 000	436 000
Total Assets	5 948 000	5 755 000	4 993 000	4 681 000
Total Equity	2 203 000	2 204 000	2 202 000	2 199 000

Income (NOK)	2022	2021	2020	2019
Revenue	33 475 000	33 579 000	33 455 000	26 763 000
Expenditure	7 419 000	7 551 000	7 057 000	6 141 000
Operating Profit	661 000	751 000	737 000	561 000
Financial Income	2 000	3 000	3 000	4 000
Financial Costs	3 000	2 000	0	7 000
Financial Balance	−1 000	1 000	3 000	−3 000
Earnings Before Tax	661 000	752 000	740 000	559 000
Tax	147 000	166 000	163 000	123 000
Net Income	514 000	587 000	578 000	436 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	495 000	542 000	769 000	860 000
Total Current Assets	5 453 000	5 213 000	4 224 000	3 821 000
Total Assets	5 948 000	5 755 000	4 993 000	4 681 000
Total Retained Equity	2 103 000	2 104 000	2 102 000	2 099 000
Total Equity	2 203 000	2 204 000	2 202 000	2 199 000
Total Long-Term Debt	23 000	29 000	462 000	33 000
Total Current Debt	3 722 000	3 522 000	2 329 000	2 448 000
Total Equity and Debt	5 948 000	5 755 000	4 993 000	4 681 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	33 119 000	33 188 000	33 101 000	26 357 000
Other Income	355 000	391 000	354 000	407 000
Revenue	33 475 000	33 579 000	33 455 000	26 763 000
Cost of Goods Sold	1 000	0	0	0
Salary Costs	2 457 000	2 480 000	2 132 000	1 912 000
Depreciation	126 000	111 000	106 000	21 000
Impairment	0	0	0	0
Expenditure	7 419 000	7 551 000	7 057 000	6 141 000
Operating Profit	661 000	751 000	737 000	561 000
Financial Income	2 000	3 000	3 000	4 000
Financial Costs	3 000	2 000	0	7 000
Financial Balance	−1 000	1 000	3 000	−3 000
Dividends	515 000	585 000	575 000	430 000
Net Income	514 000	587 000	578 000	436 000

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	495 000	542 000	600 000	691 000
Total Tangible Assets	495 000	542 000	600 000	691 000
Total Fiancial Fixed Assets	0	0	169 000	169 000
Total Fixed Assets	495 000	542 000	769 000	860 000
Stock	1 977 000	2 259 000	1 749 000	1 506 000
Total Investments	0	0	0	0
Cash, Bank	2 076 000	1 416 000	1 224 000	1 451 000
Total Current Assets	5 453 000	5 213 000	4 224 000	3 821 000
Total Assets	5 948 000	5 755 000	4 993 000	4 681 000
Total Equity	2 203 000	2 204 000	2 202 000	2 199 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	23 000	29 000	462 000	33 000
Creditors	1 339 000	1 727 000	1 191 000	1 576 000
Unpaid Taxes	141 000	144 000	128 000	83 000
Dividends	515 000	585 000	575 000	430 000
Other Current Debt	1 574 000	899 000	275 000	264 000
Total Current Debt	3 722 000	3 522 000	2 329 000	2 448 000
Total Equity and Debt	5 948 000	5 755 000	4 993 000	4 681 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,33 %	26,63 %	26,25 %	19,83 %
Debt-to-Equity Ratio	0,01	0,01	0,21	0,02
Operating Profit Margin	1,97 %	2,24 %	2,2 %	2,1 %
Current Ratio	1,47	1,48	1,81	1,56
Quick Ratio	3,12	4,13	7,28	4,06
Equity Ratio	0,37	0,38	0,44	0,47
Gross Profit Margin	100 %	100 %	100 %	100 %