FALLANG FJELLSPRENGNING AS

1676 KRÅKERØY

Finances

Share Ownership

Return on Equity

−153,46 %

Current Ratio

1,12

Debt-to-Equity Ratio

3,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 581 000	4 763 000	5 407 000	4 360 000
Net Income	−333 000	−60 000	485 000	−610 000
Total Assets	1 312 000	1 434 000	1 638 000	1 332 000
Total Equity	217 000	627 000	686 000	201 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 581 000	4 763 000	5 407 000	4 360 000
Expenditure	2 862 000	4 804 000	4 889 000	5 016 000
Operating Profit	−281 000	−42 000	517 000	−655 000
Financial Income	0	3 000	1 000	0
Financial Costs	50 000	30 000	9 000	8 000
Financial Balance	−50 000	−27 000	−8 000	−8 000
Earnings Before Tax	−331 000	−69 000	508 000	−663 000
Tax	2 000	−9 000	23 000	−52 000
Net Income	−333 000	−60 000	485 000	−610 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	916 000	940 000	756 000	726 000
Total Current Assets	396 000	494 000	883 000	606 000
Total Assets	1 312 000	1 434 000	1 638 000	1 332 000
Total Retained Equity	23 000	432 000	492 000	7 000
Total Equity	217 000	627 000	686 000	201 000
Total Long-Term Debt	740 000	7 000	21 000	119 000
Total Current Debt	355 000	801 000	931 000	1 012 000
Total Equity and Debt	1 312 000	1 434 000	1 638 000	1 332 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 529 000	4 495 000	5 234 000	4 360 000
Other Income	1 052 000	268 000	172 000	0
Revenue	2 581 000	4 763 000	5 407 000	4 360 000
Cost of Goods Sold	610 000	1 881 000	2 197 000	1 902 000
Salary Costs	754 000	1 177 000	1 166 000	1 746 000
Depreciation	244 000	101 000	143 000	152 000
Impairment	0	0	0	0
Expenditure	2 862 000	4 804 000	4 889 000	5 016 000
Operating Profit	−281 000	−42 000	517 000	−655 000
Financial Income	0	3 000	1 000	0
Financial Costs	50 000	30 000	9 000	8 000
Financial Balance	−50 000	−27 000	−8 000	−8 000
Dividends	0	0	0	0
Net Income	−333 000	−60 000	485 000	−610 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	2 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	90 000	283 000	290 000	564 000
Fixtures	786 000	66 000	25 000	41 000
Total Tangible Assets	876 000	349 000	315 000	605 000
Total Fiancial Fixed Assets	40 000	590 000	441 000	121 000
Total Fixed Assets	916 000	940 000	756 000	726 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	39 000	11 000	171 000	130 000
Total Current Assets	396 000	494 000	883 000	606 000
Total Assets	1 312 000	1 434 000	1 638 000	1 332 000
Total Equity	217 000	627 000	686 000	201 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	740 000	7 000	21 000	119 000
Creditors	107 000	583 000	379 000	738 000
Unpaid Taxes	93 000	65 000	356 000	103 000
Dividends	0	0	0	0
Other Current Debt	79 000	146 000	186 000	171 000
Total Current Debt	355 000	801 000	931 000	1 012 000
Total Equity and Debt	1 312 000	1 434 000	1 638 000	1 332 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−153,46 %	−9,57 %	70,7 %	−303,48 %
Debt-to-Equity Ratio	3,41	0,01	0,03	0,59
Operating Profit Margin	−10,89 %	−0,88 %	9,56 %	−15,02 %
Current Ratio	1,12	0,62	0,95	0,6
Quick Ratio	1,12	0,62	0,95	0,6
Equity Ratio	0,17	0,44	0,42	0,15
Gross Profit Margin	76,37 %	60,51 %	59,37 %	56,38 %