FAUSKE RENGJØRING AS

8200 FAUSKE

Finances

Return on Equity

1,47 %

Current Ratio

2,14

Debt-to-Equity Ratio

0,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 458 000	4 491 000	4 491 000	4 608 000
Net Income	12 000	108 000	124 000	57 000
Total Assets	1 736 000	2 070 000	1 961 000	1 902 000
Total Equity	817 000	805 000	997 000	972 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 458 000	4 491 000	4 491 000	4 608 000
Expenditure	4 438 000	4 346 000	4 354 000	4 532 000
Operating Profit	20 000	146 000	137 000	76 000
Financial Income	8 000	7 000	9 000	6 000
Financial Costs	16 000	17 000	12 000	25 000
Financial Balance	−8 000	−10 000	−3 000	−19 000
Earnings Before Tax	12 000	136 000	134 000	57 000
Tax	0	28 000	10 000	0
Net Income	12 000	108 000	124 000	57 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	236 000	300 000	146 000	198 000
Total Current Assets	1 500 000	1 771 000	1 815 000	1 704 000
Total Assets	1 736 000	2 070 000	1 961 000	1 902 000
Total Retained Equity	787 000	775 000	967 000	942 000
Total Equity	817 000	805 000	997 000	972 000
Total Long-Term Debt	217 000	263 000	133 000	171 000
Total Current Debt	701 000	1 002 000	832 000	759 000
Total Equity and Debt	1 736 000	2 070 000	1 961 000	1 902 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 458 000	4 491 000	4 491 000	4 608 000
Other Income	0	0	0	0
Revenue	4 458 000	4 491 000	4 491 000	4 608 000
Cost of Goods Sold	0	54 000	107 000	106 000
Salary Costs	3 584 000	3 457 000	3 473 000	3 648 000
Depreciation	69 000	58 000	54 000	60 000
Impairment	0	0	0	0
Expenditure	4 438 000	4 346 000	4 354 000	4 532 000
Operating Profit	20 000	146 000	137 000	76 000
Financial Income	8 000	7 000	9 000	6 000
Financial Costs	16 000	17 000	12 000	25 000
Financial Balance	−8 000	−10 000	−3 000	−19 000
Dividends	0	0	50 000	0
Net Income	12 000	108 000	124 000	57 000

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	8 000
Fixtures	217 000	286 000	136 000	182 000
Total Tangible Assets	217 000	286 000	136 000	190 000
Total Fiancial Fixed Assets	19 000	14 000	10 000	8 000
Total Fixed Assets	236 000	300 000	146 000	198 000
Stock	83 000	59 000	61 000	43 000
Total Investments	0	0	0	0
Cash, Bank	1 151 000	1 506 000	1 549 000	1 455 000
Total Current Assets	1 500 000	1 771 000	1 815 000	1 704 000
Total Assets	1 736 000	2 070 000	1 961 000	1 902 000
Total Equity	817 000	805 000	997 000	972 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	217 000	263 000	133 000	171 000
Creditors	30 000	24 000	85 000	63 000
Unpaid Taxes	306 000	285 000	331 000	336 000
Dividends	0	0	50 000	0
Other Current Debt	365 000	365 000	355 000	360 000
Total Current Debt	701 000	1 002 000	832 000	759 000
Total Equity and Debt	1 736 000	2 070 000	1 961 000	1 902 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,47 %	13,42 %	12,44 %	5,86 %
Debt-to-Equity Ratio	0,27	0,33	0,13	0,18
Operating Profit Margin	0,45 %	3,25 %	3,05 %	1,65 %
Current Ratio	2,14	1,77	2,18	2,25
Quick Ratio	2,43	1,88	2,35	2,38
Equity Ratio	0,47	0,39	0,51	0,51
Gross Profit Margin	100 %	98,8 %	97,62 %	97,7 %