DINE FØTTER FAUSKE AS

8200 FAUSKE

Finances

Share Ownership

Return on Equity

23,18 %

Current Ratio

1,51

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 588 000	3 052 000	2 614 000	2 550 000
Net Income	105 000	−2 000	−56 000	118 000
Total Assets	1 279 000	1 123 000	1 007 000	945 000
Total Equity	453 000	348 000	350 000	406 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 588 000	3 052 000	2 614 000	2 550 000
Expenditure	3 460 000	3 055 000	2 686 000	2 397 000
Operating Profit	129 000	−2 000	−73 000	152 000
Financial Income	2 000	0	2 000	3 000
Financial Costs	0	0	1 000	6 000
Financial Balance	2 000	0	1 000	−3 000
Earnings Before Tax	131 000	−2 000	−72 000	150 000
Tax	26 000	0	−16 000	32 000
Net Income	105 000	−2 000	−56 000	118 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 000	39 000	25 000	34 000
Total Current Assets	1 249 000	1 084 000	982 000	910 000
Total Assets	1 279 000	1 123 000	1 007 000	945 000
Total Retained Equity	414 000	309 000	311 000	367 000
Total Equity	453 000	348 000	350 000	406 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	826 000	775 000	657 000	539 000
Total Equity and Debt	1 279 000	1 123 000	1 007 000	945 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 566 000	3 086 000	2 572 000	2 550 000
Other Income	22 000	−34 000	41 000	0
Revenue	3 588 000	3 052 000	2 614 000	2 550 000
Cost of Goods Sold	552 000	614 000	632 000	367 000
Salary Costs	2 428 000	1 936 000	1 553 000	1 605 000
Depreciation	10 000	11 000	9 000	9 000
Impairment	0	0	0	0
Expenditure	3 460 000	3 055 000	2 686 000	2 397 000
Operating Profit	129 000	−2 000	−73 000	152 000
Financial Income	2 000	0	2 000	3 000
Financial Costs	0	0	1 000	6 000
Financial Balance	2 000	0	1 000	−3 000
Dividends	0	0	0	0
Net Income	105 000	−2 000	−56 000	118 000

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	30 000	39 000	25 000	34 000
Total Tangible Assets	30 000	39 000	25 000	34 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	30 000	39 000	25 000	34 000
Stock	297 000	216 000	264 000	332 000
Total Investments	0	0	0	0
Cash, Bank	963 000	830 000	676 000	550 000
Total Current Assets	1 249 000	1 084 000	982 000	910 000
Total Assets	1 279 000	1 123 000	1 007 000	945 000
Total Equity	453 000	348 000	350 000	406 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	32 000	51 000	23 000	3 000
Unpaid Taxes	175 000	164 000	185 000	107 000
Dividends	0	0	0	0
Other Current Debt	593 000	561 000	449 000	396 000
Total Current Debt	826 000	775 000	657 000	539 000
Total Equity and Debt	1 279 000	1 123 000	1 007 000	945 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,18 %	−0,57 %	−16 %	29,06 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,6 %	−0,07 %	−2,79 %	5,96 %
Current Ratio	1,51	1,4	1,49	1,69
Quick Ratio	2,36	1,94	2,5	4,4
Equity Ratio	0,35	0,31	0,35	0,43
Gross Profit Margin	84,62 %	79,88 %	75,82 %	85,61 %