FALK M INVEST AS

0373 OSLO

Finances

Return on Equity

6,58 %

Current Ratio

675,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	277 000	419 000	906 000	1 023 000
Total Assets	4 217 000	3 940 000	3 527 000	2 618 000
Total Equity	4 211 000	3 934 000	3 515 000	2 609 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	19 000	17 000	14 000	11 000
Operating Profit	−19 000	−17 000	−14 000	−11 000
Financial Income	296 000	436 000	923 000	1 037 000
Financial Costs	0	0	0	0
Financial Balance	296 000	436 000	923 000	1 037 000
Earnings Before Tax	277 000	419 000	909 000	1 025 000
Tax	0	0	3 000	3 000
Net Income	277 000	419 000	906 000	1 023 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	164 000	164 000	164 000	321 000
Total Current Assets	4 053 000	3 776 000	3 364 000	2 297 000
Total Assets	4 217 000	3 940 000	3 527 000	2 618 000
Total Retained Equity	4 172 000	3 895 000	3 477 000	2 571 000
Total Equity	4 211 000	3 934 000	3 515 000	2 609 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 000	6 000	12 000	9 000
Total Equity and Debt	4 217 000	3 940 000	3 527 000	2 618 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	19 000	17 000	14 000	11 000
Operating Profit	−19 000	−17 000	−14 000	−11 000
Financial Income	296 000	436 000	923 000	1 037 000
Financial Costs	0	0	0	0
Financial Balance	296 000	436 000	923 000	1 037 000
Dividends	0	0	0	0
Net Income	277 000	419 000	906 000	1 023 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	164 000	164 000	164 000	321 000
Total Fixed Assets	164 000	164 000	164 000	321 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 053 000	3 776 000	3 364 000	2 297 000
Total Current Assets	4 053 000	3 776 000	3 364 000	2 297 000
Total Assets	4 217 000	3 940 000	3 527 000	2 618 000
Total Equity	4 211 000	3 934 000	3 515 000	2 609 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	6 000	6 000	9 000	6 000
Total Current Debt	6 000	6 000	12 000	9 000
Total Equity and Debt	4 217 000	3 940 000	3 527 000	2 618 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,58 %	10,65 %	25,78 %	39,21 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	675,5	629,33	280,33	255,22
Quick Ratio	675,5	629,33	280,33	255,22
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-