FALKENÅS CONSULTING AS

1900 FETSUND

Finances

Share Ownership

Return on Equity

205,8 %

Current Ratio

1,26

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 928 000	2 049 000	1 985 000	1 839 000
Net Income	603 000	708 000	667 000	551 000
Total Assets	1 411 000	1 475 000	1 419 000	1 245 000
Total Equity	293 000	290 000	287 000	280 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 928 000	2 049 000	1 985 000	1 839 000
Expenditure	1 156 000	1 143 000	1 130 000	1 136 000
Operating Profit	771 000	906 000	854 000	704 000
Financial Income	2 000	1 000	1 000	2 000
Financial Costs	0	0	0	0
Financial Balance	2 000	1 000	1 000	2 000
Earnings Before Tax	773 000	908 000	855 000	706 000
Tax	170 000	200 000	188 000	155 000
Net Income	603 000	708 000	667 000	551 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 000	12 000	0	7 000
Total Current Assets	1 404 000	1 463 000	1 419 000	1 238 000
Total Assets	1 411 000	1 475 000	1 419 000	1 245 000
Total Retained Equity	266 000	263 000	260 000	253 000
Total Equity	293 000	290 000	287 000	280 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 118 000	1 185 000	1 132 000	965 000
Total Equity and Debt	1 411 000	1 475 000	1 419 000	1 245 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 928 000	2 049 000	1 985 000	1 839 000
Other Income	0	0	0	0
Revenue	1 928 000	2 049 000	1 985 000	1 839 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 085 000	1 081 000	1 075 000	1 076 000
Depreciation	5 000	5 000	7 000	6 000
Impairment	0	0	0	0
Expenditure	1 156 000	1 143 000	1 130 000	1 136 000
Operating Profit	771 000	906 000	854 000	704 000
Financial Income	2 000	1 000	1 000	2 000
Financial Costs	0	0	0	0
Financial Balance	2 000	1 000	1 000	2 000
Dividends	600 000	705 000	660 000	540 000
Net Income	603 000	708 000	667 000	551 000

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	7 000	12 000	0	7 000
Total Tangible Assets	7 000	12 000	0	7 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 000	12 000	0	7 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 164 000	1 225 000	1 164 000	1 011 000
Total Current Assets	1 404 000	1 463 000	1 419 000	1 238 000
Total Assets	1 411 000	1 475 000	1 419 000	1 245 000
Total Equity	293 000	290 000	287 000	280 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	1 000	1 000	1 000
Unpaid Taxes	256 000	188 000	192 000	178 000
Dividends	600 000	705 000	660 000	540 000
Other Current Debt	91 000	91 000	91 000	91 000
Total Current Debt	1 118 000	1 185 000	1 132 000	965 000
Total Equity and Debt	1 411 000	1 475 000	1 419 000	1 245 000

Financial indicators	2022	2021	2020	2019
Return on Equity	205,8 %	244,14 %	232,4 %	196,79 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	39,99 %	44,22 %	43,02 %	38,28 %
Current Ratio	1,26	1,23	1,25	1,28
Quick Ratio	1,26	1,23	1,25	1,28
Equity Ratio	0,21	0,2	0,2	0,22
Gross Profit Margin	100 %	100 %	100 %	100 %