FAUGSTAD ELEKTRO AS

3256 LARVIK

Finances

Share Ownership

Return on Equity

17,8 %

Current Ratio

1,64

Debt-to-Equity Ratio

0,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	40 333 000	42 271 000	43 761 000	40 385 000
Net Income	921 000	2 217 000	3 447 000	2 403 000
Total Assets	14 522 000	13 913 000	17 471 000	14 785 000
Total Equity	5 175 000	4 254 000	4 036 000	5 990 000

Income (NOK)	2022	2021	2020	2019
Revenue	40 333 000	42 271 000	43 761 000	40 385 000
Expenditure	39 049 000	39 347 000	39 215 000	37 190 000
Operating Profit	1 285 000	2 923 000	4 546 000	3 195 000
Financial Income	0	0	4 000	15 000
Financial Costs	76 000	69 000	101 000	118 000
Financial Balance	−76 000	−69 000	−97 000	−103 000
Earnings Before Tax	1 209 000	2 853 000	4 449 000	3 092 000
Tax	287 000	636 000	1 003 000	689 000
Net Income	921 000	2 217 000	3 447 000	2 403 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 706 000	1 475 000	637 000	832 000
Total Current Assets	12 816 000	12 438 000	16 834 000	13 953 000
Total Assets	14 522 000	13 913 000	17 471 000	14 785 000
Total Retained Equity	2 925 000	2 004 000	1 786 000	5 490 000
Total Equity	5 175 000	4 254 000	4 036 000	5 990 000
Total Long-Term Debt	1 530 000	648 000	1 273 000	1 866 000
Total Current Debt	7 817 000	9 012 000	12 162 000	6 930 000
Total Equity and Debt	14 522 000	13 913 000	17 471 000	14 785 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	40 312 000	42 090 000	43 749 000	40 209 000
Other Income	21 000	181 000	12 000	176 000
Revenue	40 333 000	42 271 000	43 761 000	40 385 000
Cost of Goods Sold	13 126 000	14 372 000	15 390 000	12 819 000
Salary Costs	19 987 000	18 692 000	17 939 000	18 543 000
Depreciation	560 000	387 000	347 000	314 000
Impairment	0	0	0	0
Expenditure	39 049 000	39 347 000	39 215 000	37 190 000
Operating Profit	1 285 000	2 923 000	4 546 000	3 195 000
Financial Income	0	0	4 000	15 000
Financial Costs	76 000	69 000	101 000	118 000
Financial Balance	−76 000	−69 000	−97 000	−103 000
Dividends	0	2 000 000	3 000 000	0
Net Income	921 000	2 217 000	3 447 000	2 403 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	4 000	9 000	14 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 629 000	1 374 000	618 000	807 000
Total Tangible Assets	1 629 000	1 374 000	618 000	807 000
Total Fiancial Fixed Assets	77 000	97 000	10 000	10 000
Total Fixed Assets	1 706 000	1 475 000	637 000	832 000
Stock	2 661 000	2 530 000	2 373 000	2 397 000
Total Investments	0	0	0	0
Cash, Bank	3 086 000	1 774 000	5 337 000	5 167 000
Total Current Assets	12 816 000	12 438 000	16 834 000	13 953 000
Total Assets	14 522 000	13 913 000	17 471 000	14 785 000
Total Equity	5 175 000	4 254 000	4 036 000	5 990 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 530 000	648 000	1 273 000	1 866 000
Creditors	2 872 000	1 668 000	3 789 000	1 257 000
Unpaid Taxes	2 510 000	2 573 000	2 452 000	2 138 000
Dividends	0	2 000 000	3 000 000	0
Other Current Debt	2 182 000	2 139 000	1 923 000	2 776 000
Total Current Debt	7 817 000	9 012 000	12 162 000	6 930 000
Total Equity and Debt	14 522 000	13 913 000	17 471 000	14 785 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,8 %	52,12 %	85,41 %	40,12 %
Debt-to-Equity Ratio	0,3	0,15	0,32	0,31
Operating Profit Margin	3,19 %	6,91 %	10,39 %	7,91 %
Current Ratio	1,64	1,38	1,38	2,01
Quick Ratio	2,49	1,92	1,72	3,08
Equity Ratio	0,36	0,31	0,23	0,41
Gross Profit Margin	67,46 %	66 %	64,83 %	68,26 %