FALCH AS

0358 OSLO

Finances

Return on Equity

94,86 %

Current Ratio

1,93

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	377 000	509 000	488 000	460 000
Net Income	498 000	1 093 000	761 000	−158 000
Total Assets	1 071 000	1 571 000	884 000	538 000
Total Equity	525 000	527 000	434 000	373 000

Income (NOK)	2022	2021	2020	2019
Revenue	377 000	509 000	488 000	460 000
Expenditure	383 000	420 000	421 000	618 000
Operating Profit	−6 000	89 000	67 000	−158 000
Financial Income	504 000	1 003 000	695 000	0
Financial Costs	0	0	0	0
Financial Balance	504 000	1 003 000	695 000	0
Earnings Before Tax	498 000	1 093 000	761 000	−158 000
Tax	0	0	0	0
Net Income	498 000	1 093 000	761 000	−158 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 000	15 000	15 000	318 000
Total Current Assets	1 056 000	1 556 000	869 000	220 000
Total Assets	1 071 000	1 571 000	884 000	538 000
Total Retained Equity	495 000	497 000	411 000	350 000
Total Equity	525 000	527 000	434 000	373 000
Total Long-Term Debt	0	0	0	10 000
Total Current Debt	547 000	1 044 000	450 000	155 000
Total Equity and Debt	1 071 000	1 571 000	884 000	538 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	371 000	509 000	478 000	460 000
Other Income	6 000	0	10 000	0
Revenue	377 000	509 000	488 000	460 000
Cost of Goods Sold	0	0	0	28 000
Salary Costs	297 000	280 000	334 000	487 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	383 000	420 000	421 000	618 000
Operating Profit	−6 000	89 000	67 000	−158 000
Financial Income	504 000	1 003 000	695 000	0
Financial Costs	0	0	0	0
Financial Balance	504 000	1 003 000	695 000	0
Dividends	500 000	1 000 000	700 000	0
Net Income	498 000	1 093 000	761 000	−158 000

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	15 000	15 000	15 000	318 000
Total Fixed Assets	15 000	15 000	15 000	318 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	470 000	383 000	308 000	80 000
Total Current Assets	1 056 000	1 556 000	869 000	220 000
Total Assets	1 071 000	1 571 000	884 000	538 000
Total Equity	525 000	527 000	434 000	373 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	10 000
Creditors	2 000	3 000	3 000	2 000
Unpaid Taxes	18 000	14 000	13 000	27 000
Dividends	500 000	1 000 000	700 000	0
Other Current Debt	27 000	26 000	34 000	126 000
Total Current Debt	547 000	1 044 000	450 000	155 000
Total Equity and Debt	1 071 000	1 571 000	884 000	538 000

Financial indicators	2022	2021	2020	2019
Return on Equity	94,86 %	207,4 %	175,35 %	−42,36 %
Debt-to-Equity Ratio	0	0	0	0,03
Operating Profit Margin	−1,59 %	17,49 %	13,73 %	−34,35 %
Current Ratio	1,93	1,49	1,93	1,42
Quick Ratio	1,93	1,49	1,93	1,42
Equity Ratio	0,49	0,34	0,49	0,69
Gross Profit Margin	100 %	100 %	100 %	93,91 %