FARO HOLDING AS

8206 FAUSKE

Finances

Return on Equity

−0,49 %

Current Ratio

41,88

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−236 000	18 802 000	5 665 000	985 000
Total Assets	48 787 000	48 489 000	37 430 000	32 982 000
Total Equity	47 959 000	48 195 000	37 393 000	31 728 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	126 000	141 000	149 000	64 000
Operating Profit	−126 000	−141 000	−149 000	−64 000
Financial Income	917 000	19 008 000	5 848 000	1 101 000
Financial Costs	909 000	0	0	1 000
Financial Balance	8 000	19 008 000	5 848 000	1 100 000
Earnings Before Tax	−118 000	18 867 000	5 700 000	1 036 000
Tax	118 000	65 000	34 000	51 000
Net Income	−236 000	18 802 000	5 665 000	985 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 111 000	13 644 000	2 905 000	2 740 000
Total Current Assets	34 676 000	34 844 000	34 525 000	30 242 000
Total Assets	48 787 000	48 489 000	37 430 000	32 982 000
Total Retained Equity	47 859 000	48 094 000	37 293 000	31 627 000
Total Equity	47 959 000	48 195 000	37 393 000	31 728 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	828 000	294 000	37 000	1 255 000
Total Equity and Debt	48 787 000	48 489 000	37 430 000	32 982 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	126 000	141 000	149 000	64 000
Operating Profit	−126 000	−141 000	−149 000	−64 000
Financial Income	917 000	19 008 000	5 848 000	1 101 000
Financial Costs	909 000	0	0	1 000
Financial Balance	8 000	19 008 000	5 848 000	1 100 000
Dividends	0	0	0	1 200 000
Net Income	−236 000	18 802 000	5 665 000	985 000

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	0	0	0	0
Total Fiancial Fixed Assets	14 111 000	13 644 000	2 905 000	2 740 000
Total Fixed Assets	14 111 000	13 644 000	2 905 000	2 740 000
Stock	0	0	0	0
Total Investments	0	14 900 000	14 300 000	15 221 000
Cash, Bank	34 676 000	19 945 000	20 225 000	15 021 000
Total Current Assets	34 676 000	34 844 000	34 525 000	30 242 000
Total Assets	48 787 000	48 489 000	37 430 000	32 982 000
Total Equity	47 959 000	48 195 000	37 393 000	31 728 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	3 000	4 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	1 200 000
Other Current Debt	828 000	294 000	0	0
Total Current Debt	828 000	294 000	37 000	1 255 000
Total Equity and Debt	48 787 000	48 489 000	37 430 000	32 982 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,49 %	39,01 %	15,15 %	3,1 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	41,88	118,52	933,11	24,1
Quick Ratio	41,88	118,52	933,11	24,1
Equity Ratio	0,98	0,99	1	0,96
Gross Profit Margin	-	-	-	-