FALSENS GATE HOLDING AS

0956 OSLO

Finances

Return on Equity

102,84 %

Current Ratio

1 295,85

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	26 809 000	−18 000	−16 000	11 000
Total Assets	26 198 000	268 000	261 000	257 000
Total Equity	26 068 000	−741 000	−723 000	−707 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	178 000	23 000	21 000	13 000
Operating Profit	−178 000	−23 000	−21 000	−13 000
Financial Income	26 952 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	26 952 000	0	0	0
Earnings Before Tax	26 774 000	−23 000	−21 000	−13 000
Tax	−35 000	−5 000	−5 000	−23 000
Net Income	26 809 000	−18 000	−16 000	11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	281 000	266 000	261 000	256 000
Total Current Assets	25 917 000	2 000	0	0
Total Assets	26 198 000	268 000	261 000	257 000
Total Retained Equity	26 035 000	−774 000	−756 000	−740 000
Total Equity	26 068 000	−741 000	−723 000	−707 000
Total Long-Term Debt	110 000	340 000	430 000	701 000
Total Current Debt	20 000	669 000	554 000	262 000
Total Equity and Debt	26 198 000	268 000	261 000	257 000

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	178 000	23 000	21 000	13 000
Operating Profit	−178 000	−23 000	−21 000	−13 000
Financial Income	26 952 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	26 952 000	0	0	0
Dividends	0	0	0	0
Net Income	26 809 000	−18 000	−16 000	11 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	231 000	196 000	191 000	186 000
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	50 000	70 000	70 000	70 000
Total Fixed Assets	281 000	266 000	261 000	256 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	25 882 000	2 000	0	0
Total Current Assets	25 917 000	2 000	0	0
Total Assets	26 198 000	268 000	261 000	257 000
Total Equity	26 068 000	−741 000	−723 000	−707 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	110 000	340 000	430 000	701 000
Creditors	0	4 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	20 000	664 000	554 000	262 000
Total Current Debt	20 000	669 000	554 000	262 000
Total Equity and Debt	26 198 000	268 000	261 000	257 000

Financial indicators	2022	2021	2020	2019
Return on Equity	102,84 %	2,43 %	2,21 %	−1,56 %
Debt-to-Equity Ratio	0	−0,46	−0,59	−0,99
Operating Profit Margin	-	-	-	-
Current Ratio	1 295,85	0	0	0
Quick Ratio	1 295,85	0	0	0
Equity Ratio	1	−2,76	−2,77	−2,75
Gross Profit Margin	-	-	-	-