FAVER AS

0160 OSLO

Finances

Share Ownership

Return on Equity

3 198,39 %

Current Ratio

0,98

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 341 000	19 165 000	21 318 000	26 884 000
Net Income	3 966 000	2 688 000	4 377 000	6 390 000
Total Assets	10 765 000	9 651 000	12 458 000	13 288 000
Total Equity	124 000	2 858 000	7 969 000	8 592 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 341 000	19 165 000	21 318 000	26 884 000
Expenditure	12 355 000	12 603 000	12 282 000	18 685 000
Operating Profit	5 085 000	3 447 000	5 616 000	8 200 000
Financial Income	0	0	2 000	2 000
Financial Costs	0	0	5 000	7 000
Financial Balance	0	0	−3 000	−5 000
Earnings Before Tax	5 085 000	3 447 000	5 613 000	8 195 000
Tax	1 119 000	758 000	1 236 000	1 804 000
Net Income	3 966 000	2 688 000	4 377 000	6 390 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	362 000	362 000	362 000	362 000
Total Current Assets	10 403 000	9 288 000	12 096 000	12 925 000
Total Assets	10 765 000	9 651 000	12 458 000	13 288 000
Total Retained Equity	24 000	2 758 000	7 869 000	8 492 000
Total Equity	124 000	2 858 000	7 969 000	8 592 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	10 642 000	6 793 000	4 489 000	4 695 000
Total Equity and Debt	10 765 000	9 651 000	12 458 000	13 288 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	22 341 000	19 165 000	21 318 000	26 884 000
Other Income	0	0	0	0
Revenue	22 341 000	19 165 000	21 318 000	26 884 000
Cost of Goods Sold	0	0	0	7 945 000
Salary Costs	9 350 000	10 033 000	9 445 000	8 398 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	12 355 000	12 603 000	12 282 000	18 685 000
Operating Profit	5 085 000	3 447 000	5 616 000	8 200 000
Financial Income	0	0	2 000	2 000
Financial Costs	0	0	5 000	7 000
Financial Balance	0	0	−3 000	−5 000
Dividends	0	0	0	0
Net Income	3 966 000	2 688 000	4 377 000	6 390 000

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	362 000	362 000	362 000	362 000
Total Fixed Assets	362 000	362 000	362 000	362 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 261 000	3 750 000	7 172 000	5 593 000
Total Current Assets	10 403 000	9 288 000	12 096 000	12 925 000
Total Assets	10 765 000	9 651 000	12 458 000	13 288 000
Total Equity	124 000	2 858 000	7 969 000	8 592 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	657 000	690 000	632 000	549 000
Unpaid Taxes	938 000	879 000	1 443 000	1 113 000
Dividends	0	0	0	0
Other Current Debt	1 228 000	4 465 000	1 178 000	1 257 000
Total Current Debt	10 642 000	6 793 000	4 489 000	4 695 000
Total Equity and Debt	10 765 000	9 651 000	12 458 000	13 288 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3 198,39 %	94,05 %	54,93 %	74,37 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	22,76 %	17,99 %	26,34 %	30,5 %
Current Ratio	0,98	1,37	2,69	2,75
Quick Ratio	0,98	1,37	2,69	2,75
Equity Ratio	0,01	0,3	0,64	0,65
Gross Profit Margin	100 %	100 %	100 %	70,45 %