ELKJØP FAUSKE AS

8200 FAUSKE

Finances

Share Ownership

Return on Equity

−32,93 %

Current Ratio

5,18

Debt-to-Equity Ratio

3,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	49 478 000	47 901 000	51 199 000	39 549 000
Net Income	−1 034 000	−703 000	792 000	1 155 000
Total Assets	15 757 000	17 143 000	18 219 000	17 394 000
Total Equity	3 140 000	2 991 000	3 694 000	2 903 000

Income (NOK)	2022	2021	2020	2019
Revenue	49 478 000	47 901 000	51 199 000	39 549 000
Expenditure	50 396 000	48 673 000	49 869 000	37 905 000
Operating Profit	−918 000	−771 000	1 331 000	1 643 000
Financial Income	0	0	0	0
Financial Costs	408 000	130 000	316 000	162 000
Financial Balance	−408 000	−130 000	−316 000	−162 000
Earnings Before Tax	−1 326 000	−901 000	1 016 000	1 481 000
Tax	−292 000	−198 000	224 000	326 000
Net Income	−1 034 000	−703 000	792 000	1 155 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 437 000	1 741 000	892 000	1 028 000
Total Current Assets	14 320 000	15 402 000	17 327 000	16 366 000
Total Assets	15 757 000	17 143 000	18 219 000	17 394 000
Total Retained Equity	140 000	−9 000	694 000	−97 000
Total Equity	3 140 000	2 991 000	3 694 000	2 903 000
Total Long-Term Debt	9 850 000	11 450 000	3 150 000	3 850 000
Total Current Debt	2 767 000	2 702 000	11 375 000	10 641 000
Total Equity and Debt	15 757 000	17 143 000	18 219 000	17 394 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	49 478 000	47 901 000	51 199 000	39 549 000
Other Income	0	0	0	0
Revenue	49 478 000	47 901 000	51 199 000	39 549 000
Cost of Goods Sold	41 614 000	40 359 000	41 682 000	31 237 000
Salary Costs	4 687 000	4 621 000	4 673 000	3 804 000
Depreciation	346 000	239 000	163 000	30 000
Impairment	0	0	0	0
Expenditure	50 396 000	48 673 000	49 869 000	37 905 000
Operating Profit	−918 000	−771 000	1 331 000	1 643 000
Financial Income	0	0	0	0
Financial Costs	408 000	130 000	316 000	162 000
Financial Balance	−408 000	−130 000	−316 000	−162 000
Dividends	0	0	0	0
Net Income	−1 034 000	−703 000	792 000	1 155 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	407 000	449 000	251 000	278 000
Real Eastate	21 000	21 000	21 000	21 000
Machinery and Plant Facilities	57 000	72 000	0	0
Fixtures	952 000	1 199 000	620 000	729 000
Total Tangible Assets	1 029 000	1 291 000	641 000	750 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 437 000	1 741 000	892 000	1 028 000
Stock	9 883 000	9 670 000	7 565 000	6 173 000
Total Investments	0	0	0	0
Cash, Bank	1 045 000	1 300 000	5 801 000	1 204 000
Total Current Assets	14 320 000	15 402 000	17 327 000	16 366 000
Total Assets	15 757 000	17 143 000	18 219 000	17 394 000
Total Equity	3 140 000	2 991 000	3 694 000	2 903 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 850 000	11 450 000	3 150 000	3 850 000
Creditors	652 000	743 000	9 552 000	9 523 000
Unpaid Taxes	571 000	327 000	744 000	403 000
Dividends	0	0	0	0
Other Current Debt	1 543 000	1 631 000	881 000	467 000
Total Current Debt	2 767 000	2 702 000	11 375 000	10 641 000
Total Equity and Debt	15 757 000	17 143 000	18 219 000	17 394 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−32,93 %	−23,5 %	21,44 %	39,79 %
Debt-to-Equity Ratio	3,14	3,83	0,85	1,33
Operating Profit Margin	−1,86 %	−1,61 %	2,6 %	4,15 %
Current Ratio	5,18	5,7	1,52	1,54
Quick Ratio	−2,01	−2,21	4,55	3,66
Equity Ratio	0,2	0,17	0,2	0,17
Gross Profit Margin	15,89 %	15,74 %	18,59 %	21,02 %