FALKUM LEGESENTER DRIFT AS

3722 SKIEN

Finances

Share Ownership

Return on Equity

320 %

Current Ratio

0,93

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	2 719 000	2 109 000	0
Net Income	96 000	−86 000	−3 000
Total Assets	335 000	152 000	30 000
Total Equity	30 000	−66 000	21 000

Income (NOK)	2022	2021	2020
Revenue	2 719 000	2 109 000	0
Expenditure	2 622 000	2 195 000	3 000
Operating Profit	96 000	−86 000	−3 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	96 000	−86 000	−3 000
Tax	0	0	0
Net Income	96 000	−86 000	−3 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	50 000	20 000	0
Total Current Assets	285 000	133 000	30 000
Total Assets	335 000	152 000	30 000
Total Retained Equity	7 000	−89 000	−3 000
Total Equity	30 000	−66 000	21 000
Total Long-Term Debt	0	0	0
Total Current Debt	305 000	218 000	9 000
Total Equity and Debt	335 000	152 000	30 000

Cash flow (NOK)	2022	2021	2020
Sales Income	840 000	281 000	0
Other Income	1 879 000	1 827 000	0
Revenue	2 719 000	2 109 000	0
Cost of Goods Sold	0	0	0
Salary Costs	1 121 000	823 000	0
Depreciation	10 000	7 000	0
Impairment	0	0	0
Expenditure	2 622 000	2 195 000	3 000
Operating Profit	96 000	−86 000	−3 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	96 000	−86 000	−3 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	47 000	18 000	0
Total Tangible Assets	47 000	18 000	0
Total Fiancial Fixed Assets	2 000	1 000	0
Total Fixed Assets	50 000	20 000	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	211 000	62 000	30 000
Total Current Assets	285 000	133 000	30 000
Total Assets	335 000	152 000	30 000
Total Equity	30 000	−66 000	21 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	70 000	31 000	9 000
Unpaid Taxes	49 000	44 000	0
Dividends	0	0	0
Other Current Debt	185 000	144 000	0
Total Current Debt	305 000	218 000	9 000
Total Equity and Debt	335 000	152 000	30 000

Financial indicators	2022	2021	2020
Return on Equity	320 %	130,3 %	−14,29 %
Debt-to-Equity Ratio	0	−0	0
Operating Profit Margin	3,53 %	−4,08 %	-
Current Ratio	0,93	0,61	3,33
Quick Ratio	0,93	0,61	3,33
Equity Ratio	0,09	−0,43	0,7
Gross Profit Margin	100 %	100 %	-