FALCK CONSULTING AS

0754 OSLO

Finances

Share Ownership

Return on Equity

−5,95 %

Current Ratio

2,81

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	240 000	107 000	141 000	587 000
Net Income	−129 000	294 000	84 000	488 000
Total Assets	2 248 000	2 346 000	2 083 000	2 036 000
Total Equity	2 169 000	2 297 000	2 026 000	1 939 000

Income (NOK)	2022	2021	2020	2019
Revenue	240 000	107 000	141 000	587 000
Expenditure	251 000	225 000	270 000	634 000
Operating Profit	−11 000	−118 000	−129 000	−47 000
Financial Income	0	412 000	213 000	536 000
Financial Costs	117 000	0	0	0
Financial Balance	−117 000	412 000	213 000	536 000
Earnings Before Tax	−129 000	294 000	84 000	488 000
Tax	0	0	0	0
Net Income	−129 000	294 000	84 000	488 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 026 000	2 143 000	1 826 000	1 785 000
Total Current Assets	222 000	203 000	257 000	251 000
Total Assets	2 248 000	2 346 000	2 083 000	2 036 000
Total Retained Equity	2 139 000	2 267 000	1 996 000	1 909 000
Total Equity	2 169 000	2 297 000	2 026 000	1 939 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	79 000	49 000	57 000	97 000
Total Equity and Debt	2 248 000	2 346 000	2 083 000	2 036 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	240 000	107 000	141 000	587 000
Other Income	0	0	0	0
Revenue	240 000	107 000	141 000	587 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	216 000	240 000	554 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	251 000	225 000	270 000	634 000
Operating Profit	−11 000	−118 000	−129 000	−47 000
Financial Income	0	412 000	213 000	536 000
Financial Costs	117 000	0	0	0
Financial Balance	−117 000	412 000	213 000	536 000
Dividends	0	0	0	0
Net Income	−129 000	294 000	84 000	488 000

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	2 026 000	2 143 000	1 826 000	1 785 000
Total Fixed Assets	2 026 000	2 143 000	1 826 000	1 785 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	222 000	174 000	164 000	236 000
Total Current Assets	222 000	203 000	257 000	251 000
Total Assets	2 248 000	2 346 000	2 083 000	2 036 000
Total Equity	2 169 000	2 297 000	2 026 000	1 939 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	32 000	25 000	33 000	45 000
Dividends	0	0	0	0
Other Current Debt	26 000	24 000	24 000	52 000
Total Current Debt	79 000	49 000	57 000	97 000
Total Equity and Debt	2 248 000	2 346 000	2 083 000	2 036 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,95 %	12,8 %	4,15 %	25,17 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−4,58 %	−110,28 %	−91,49 %	−8,01 %
Current Ratio	2,81	4,14	4,51	2,59
Quick Ratio	2,81	4,14	4,51	2,59
Equity Ratio	0,96	0,98	0,97	0,95
Gross Profit Margin	100 %	100 %	100 %	100 %