FAUN MONTASJE AS

0579 OSLO

Finances

Share Ownership

Return on Equity

−165,85 %

Current Ratio

1,37

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	359 394 000	239 663 000	247 838 000	319 758 000
Net Income	−40 921 000	−39 383 000	−4 520 000	5 637 000
Total Assets	93 588 000	113 986 000	66 034 000	91 850 000
Total Equity	24 674 000	16 173 000	10 439 000	12 522 000

Income (NOK)	2022	2021	2020	2019
Revenue	359 394 000	239 663 000	247 838 000	319 758 000
Expenditure	411 803 000	290 092 000	253 449 000	317 730 000
Operating Profit	−52 409 000	−50 430 000	−5 610 000	2 029 000
Financial Income	32 000	2 000	186 000	565 000
Financial Costs	75 000	63 000	88 000	81 000
Financial Balance	−43 000	−61 000	98 000	484 000
Earnings Before Tax	−52 453 000	−50 491 000	−5 511 000	2 512 000
Tax	−11 532 000	−11 108 000	−991 000	−3 124 000
Net Income	−40 921 000	−39 383 000	−4 520 000	5 637 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 511 000	2 959 000	4 987 000	5 805 000
Total Current Assets	92 076 000	111 027 000	61 047 000	86 045 000
Total Assets	93 588 000	113 986 000	66 034 000	91 850 000
Total Retained Equity	24 574 000	16 073 000	10 339 000	12 422 000
Total Equity	24 674 000	16 173 000	10 439 000	12 522 000
Total Long-Term Debt	1 691 000	151 000	372 000	575 000
Total Current Debt	67 223 000	97 662 000	55 223 000	78 753 000
Total Equity and Debt	93 588 000	113 986 000	66 034 000	91 850 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	360 333 000	228 709 000	247 838 000	319 373 000
Other Income	−939 000	10 953 000	0	384 000
Revenue	359 394 000	239 663 000	247 838 000	319 758 000
Cost of Goods Sold	92 293 000	58 725 000	54 512 000	57 192 000
Salary Costs	185 874 000	119 383 000	145 350 000	185 677 000
Depreciation	970 000	1 344 000	1 799 000	2 236 000
Impairment	0	0	0	0
Expenditure	411 803 000	290 092 000	253 449 000	317 730 000
Operating Profit	−52 409 000	−50 430 000	−5 610 000	2 029 000
Financial Income	32 000	2 000	186 000	565 000
Financial Costs	75 000	63 000	88 000	81 000
Financial Balance	−43 000	−61 000	98 000	484 000
Dividends	0	0	0	0
Net Income	−40 921 000	−39 383 000	−4 520 000	5 637 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	718 000	2 335 000	2 031 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 511 000	2 241 000	2 652 000	3 741 000
Total Tangible Assets	1 511 000	2 241 000	2 652 000	3 741 000
Total Fiancial Fixed Assets	0	0	0	33 000
Total Fixed Assets	1 511 000	2 959 000	4 987 000	5 805 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	119 000
Total Current Assets	92 076 000	111 027 000	61 047 000	86 045 000
Total Assets	93 588 000	113 986 000	66 034 000	91 850 000
Total Equity	24 674 000	16 173 000	10 439 000	12 522 000
Short-Term Group Debt	0	0	5 400 000	0
Total Long-Term Debt	1 691 000	151 000	372 000	575 000
Creditors	13 373 000	50 009 000	5 340 000	17 663 000
Unpaid Taxes	19 983 000	14 743 000	17 160 000	25 094 000
Dividends	0	0	0	0
Other Current Debt	33 866 000	32 910 000	27 322 000	35 997 000
Total Current Debt	67 223 000	97 662 000	55 223 000	78 753 000
Total Equity and Debt	93 588 000	113 986 000	66 034 000	91 850 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−165,85 %	−243,51 %	−43,3 %	45,02 %
Debt-to-Equity Ratio	0,07	0,01	0,04	0,05
Operating Profit Margin	−14,58 %	−21,04 %	−2,26 %	0,63 %
Current Ratio	1,37	1,14	1,11	1,09
Quick Ratio	1,37	1,14	1,11	1,09
Equity Ratio	0,26	0,14	0,16	0,14
Gross Profit Margin	74,32 %	75,5 %	78 %	82,11 %