FALLSIKKERHET AS

0988 OSLO

Finances

Share Ownership

Return on Equity

55,8 %

Current Ratio

2,24

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 265 000	9 190 000	5 969 000	2 918 000
Net Income	3 331 000	1 781 000	605 000	317 000
Total Assets	10 166 000	5 742 000	3 116 000	899 000
Total Equity	5 970 000	2 779 000	998 000	393 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 265 000	9 190 000	5 969 000	2 918 000
Expenditure	6 961 000	6 863 000	5 183 000	2 550 000
Operating Profit	4 304 000	2 328 000	787 000	368 000
Financial Income	1 000	0	0	0
Financial Costs	8 000	3 000	6 000	1 000
Financial Balance	−7 000	−3 000	−6 000	−1 000
Earnings Before Tax	4 298 000	2 325 000	781 000	368 000
Tax	967 000	544 000	176 000	50 000
Net Income	3 331 000	1 781 000	605 000	317 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	748 000	363 000	221 000	56 000
Total Current Assets	9 418 000	5 379 000	2 895 000	843 000
Total Assets	10 166 000	5 742 000	3 116 000	899 000
Total Retained Equity	5 940 000	2 749 000	968 000	363 000
Total Equity	5 970 000	2 779 000	998 000	393 000
Total Long-Term Debt	0	14 000	7 000	2 000
Total Current Debt	4 196 000	2 949 000	2 111 000	504 000
Total Equity and Debt	10 166 000	5 742 000	3 116 000	899 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 265 000	9 190 000	5 969 000	2 918 000
Other Income	0	0	0	0
Revenue	11 265 000	9 190 000	5 969 000	2 918 000
Cost of Goods Sold	3 785 000	3 666 000	3 118 000	1 719 000
Salary Costs	1 478 000	2 021 000	1 502 000	362 000
Depreciation	153 000	79 000	35 000	16 000
Impairment	0	0	0	0
Expenditure	6 961 000	6 863 000	5 183 000	2 550 000
Operating Profit	4 304 000	2 328 000	787 000	368 000
Financial Income	1 000	0	0	0
Financial Costs	8 000	3 000	6 000	1 000
Financial Balance	−7 000	−3 000	−6 000	−1 000
Dividends	1 000 000	0	0	0
Net Income	3 331 000	1 781 000	605 000	317 000

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	748 000	363 000	221 000	56 000
Total Tangible Assets	748 000	363 000	221 000	56 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	748 000	363 000	221 000	56 000
Stock	1 453 000	113 000	350 000	140 000
Total Investments	0	0	0	0
Cash, Bank	3 905 000	3 777 000	1 688 000	407 000
Total Current Assets	9 418 000	5 379 000	2 895 000	843 000
Total Assets	10 166 000	5 742 000	3 116 000	899 000
Total Equity	5 970 000	2 779 000	998 000	393 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	14 000	7 000	2 000
Creditors	16 000	95 000	220 000	22 000
Unpaid Taxes	850 000	944 000	208 000	355 000
Dividends	1 000 000	0	0	0
Other Current Debt	1 114 000	1 393 000	1 511 000	78 000
Total Current Debt	4 196 000	2 949 000	2 111 000	504 000
Total Equity and Debt	10 166 000	5 742 000	3 116 000	899 000

Financial indicators	2022	2021	2020	2019
Return on Equity	55,8 %	64,09 %	60,62 %	80,66 %
Debt-to-Equity Ratio	0	0,01	0,01	0,01
Operating Profit Margin	38,21 %	25,33 %	13,18 %	12,61 %
Current Ratio	2,24	1,82	1,37	1,67
Quick Ratio	3,43	1,9	1,64	2,32
Equity Ratio	0,59	0,48	0,32	0,44
Gross Profit Margin	66,4 %	60,11 %	47,76 %	41,09 %