STIFTELSEN FAXSEN

8076 BODØ

Finances

Share Ownership

Return on Equity

21,28 %

Current Ratio

3,43

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	444 000	350 000	379 000	328 000
Net Income	100 000	−110 000	60 000	−20 000
Total Assets	577 000	569 000	644 000	520 000
Total Equity	470 000	370 000	480 000	420 000

Income (NOK)	2022	2021	2020	2019
Revenue	444 000	350 000	379 000	328 000
Expenditure	347 000	467 000	326 000	350 000
Operating Profit	98 000	−117 000	53 000	−22 000
Financial Income	2 000	6 000	7 000	3 000
Financial Costs	0	0	0	0
Financial Balance	2 000	6 000	7 000	3 000
Earnings Before Tax	100 000	−110 000	60 000	−20 000
Tax	0	0	0	0
Net Income	100 000	−110 000	60 000	−20 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	210 000	210 000	210 000	210 000
Total Current Assets	367 000	359 000	434 000	310 000
Total Assets	577 000	569 000	644 000	520 000
Total Retained Equity	120 000	20 000	130 000	70 000
Total Equity	470 000	370 000	480 000	420 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	107 000	200 000	164 000	100 000
Total Equity and Debt	577 000	569 000	644 000	520 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	410 000	112 000	225 000	170 000
Other Income	34 000	237 000	154 000	158 000
Revenue	444 000	350 000	379 000	328 000
Cost of Goods Sold	33 000	25 000	14 000	26 000
Salary Costs	31 000	31 000	66 000	49 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	347 000	467 000	326 000	350 000
Operating Profit	98 000	−117 000	53 000	−22 000
Financial Income	2 000	6 000	7 000	3 000
Financial Costs	0	0	0	0
Financial Balance	2 000	6 000	7 000	3 000
Dividends	0	0	0	0
Net Income	100 000	−110 000	60 000	−20 000

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	0	0	0	0
Total Tangible Assets	210 000	210 000	210 000	210 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	210 000	210 000	210 000	210 000
Stock	31 000	38 000	39 000	39 000
Total Investments	0	0	0	0
Cash, Bank	320 000	293 000	365 000	238 000
Total Current Assets	367 000	359 000	434 000	310 000
Total Assets	577 000	569 000	644 000	520 000
Total Equity	470 000	370 000	480 000	420 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	14 000	26 000	31 000	5 000
Unpaid Taxes	8 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	85 000	173 000	133 000	94 000
Total Current Debt	107 000	200 000	164 000	100 000
Total Equity and Debt	577 000	569 000	644 000	520 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,28 %	−29,73 %	12,5 %	−4,76 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	22,07 %	−33,43 %	13,98 %	−6,71 %
Current Ratio	3,43	1,8	2,65	3,1
Quick Ratio	4,83	2,22	3,47	5,08
Equity Ratio	0,81	0,65	0,75	0,81
Gross Profit Margin	92,57 %	92,86 %	96,31 %	92,07 %