FAUNA AS

4407 FLEKKEFJORD

Finances

Share Ownership

Return on Equity

21,29 %

Current Ratio

1,76

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	464 000	251 000	291 000	386 000
Net Income	33 000	78 000	30 000	−117 000
Total Assets	353 000	290 000	214 000	209 000
Total Equity	155 000	121 000	43 000	13 000

Income (NOK)	2022	2021	2020	2019
Revenue	464 000	251 000	291 000	386 000
Expenditure	370 000	182 000	253 000	419 000
Operating Profit	94 000	69 000	39 000	−146 000
Financial Income	0	0	0	0
Financial Costs	12 000	0	0	3 000
Financial Balance	−12 000	0	0	−3 000
Earnings Before Tax	83 000	69 000	39 000	−149 000
Tax	49 000	−9 000	9 000	−32 000
Net Income	33 000	78 000	30 000	−117 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 000	63 000	60 000	74 000
Total Current Assets	348 000	227 000	155 000	135 000
Total Assets	353 000	290 000	214 000	209 000
Total Retained Equity	−75 000	−109 000	−187 000	−217 000
Total Equity	155 000	121 000	43 000	13 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	198 000	169 000	171 000	197 000
Total Equity and Debt	353 000	290 000	214 000	209 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	464 000	251 000	291 000	386 000
Other Income	0	0	0	0
Revenue	464 000	251 000	291 000	386 000
Cost of Goods Sold	297 000	145 000	212 000	316 000
Salary Costs	0	0	0	0
Depreciation	9 000	6 000	6 000	6 000
Impairment	0	0	0	0
Expenditure	370 000	182 000	253 000	419 000
Operating Profit	94 000	69 000	39 000	−146 000
Financial Income	0	0	0	0
Financial Costs	12 000	0	0	3 000
Financial Balance	−12 000	0	0	−3 000
Dividends	0	0	0	0
Net Income	33 000	78 000	30 000	−117 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	6 000	55 000	45 000	54 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	9 000	14 000	20 000
Total Tangible Assets	0	9 000	14 000	20 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 000	63 000	60 000	74 000
Stock	0	25 000	25 000	25 000
Total Investments	0	0	0	0
Cash, Bank	348 000	202 000	130 000	110 000
Total Current Assets	348 000	227 000	155 000	135 000
Total Assets	353 000	290 000	214 000	209 000
Total Equity	155 000	121 000	43 000	13 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	2 000	0	0
Unpaid Taxes	109 000	56 000	60 000	81 000
Dividends	0	0	0	0
Other Current Debt	89 000	111 000	111 000	115 000
Total Current Debt	198 000	169 000	171 000	197 000
Total Equity and Debt	353 000	290 000	214 000	209 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,29 %	64,46 %	69,77 %	−900 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	20,26 %	27,49 %	13,4 %	−37,82 %
Current Ratio	1,76	1,34	0,91	0,69
Quick Ratio	1,76	1,58	1,06	0,78
Equity Ratio	0,44	0,42	0,2	0,06
Gross Profit Margin	35,99 %	42,23 %	27,15 %	18,13 %