SNØSCOOTERSERVICE FAUSKE AS

8210 FAUSKE

Finances

Share Ownership

Return on Equity

−1,59 %

Current Ratio

0,19

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	212 000	301 000	116 000	172 000
Net Income	−3 000	104 000	−58 000	−2 000
Total Assets	289 000	364 000	287 000	154 000
Total Equity	189 000	192 000	88 000	146 000

Income (NOK)	2022	2021	2020	2019
Revenue	212 000	301 000	116 000	172 000
Expenditure	202 000	186 000	180 000	174 000
Operating Profit	10 000	114 000	−64 000	−2 000
Financial Income	0	0	0	0
Financial Costs	0	0	5 000	0
Financial Balance	0	0	−5 000	0
Earnings Before Tax	10 000	114 000	−69 000	−3 000
Tax	14 000	10 000	−11 000	0
Net Income	−3 000	104 000	−58 000	−2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	271 000	340 000	266 000	126 000
Total Current Assets	19 000	23 000	21 000	28 000
Total Assets	289 000	364 000	287 000	154 000
Total Retained Equity	159 000	162 000	58 000	116 000
Total Equity	189 000	192 000	88 000	146 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	101 000	171 000	199 000	8 000
Total Equity and Debt	289 000	364 000	287 000	154 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	212 000	231 000	116 000	172 000
Other Income	0	70 000	0	0
Revenue	212 000	301 000	116 000	172 000
Cost of Goods Sold	0	0	0	1 000
Salary Costs	5 000	2 000	2 000	5 000
Depreciation	70 000	72 000	71 000	45 000
Impairment	0	0	0	0
Expenditure	202 000	186 000	180 000	174 000
Operating Profit	10 000	114 000	−64 000	−2 000
Financial Income	0	0	0	0
Financial Costs	0	0	5 000	0
Financial Balance	0	0	−5 000	0
Dividends	0	0	0	0
Net Income	−3 000	104 000	−58 000	−2 000

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	271 000	340 000	266 000	126 000
Total Tangible Assets	271 000	340 000	266 000	126 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	271 000	340 000	266 000	126 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	17 000	21 000	7 000	28 000
Total Current Assets	19 000	23 000	21 000	28 000
Total Assets	289 000	364 000	287 000	154 000
Total Equity	189 000	192 000	88 000	146 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	4 000	0	0
Unpaid Taxes	1 000	−3 000	−1 000	4 000
Dividends	0	0	0	0
Other Current Debt	97 000	160 000	200 000	2 000
Total Current Debt	101 000	171 000	199 000	8 000
Total Equity and Debt	289 000	364 000	287 000	154 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,59 %	54,17 %	−65,91 %	−1,37 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,72 %	37,87 %	−55,17 %	−1,16 %
Current Ratio	0,19	0,13	0,11	3,5
Quick Ratio	0,19	0,13	0,11	3,5
Equity Ratio	0,65	0,53	0,31	0,95
Gross Profit Margin	100 %	100 %	100 %	99,42 %