FALKUM SPORT AS

3722 SKIEN

Finances

Share Ownership

Return on Equity

410,26 %

Current Ratio

1,01

Debt-to-Equity Ratio

0,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 192 000	5 063 000	4 121 000	4 123 000
Net Income	160 000	361 000	−138 000	−275 000
Total Assets	1 770 000	1 492 000	1 675 000	1 080 000
Total Equity	39 000	−121 000	−483 000	−345 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 192 000	5 063 000	4 121 000	4 123 000
Expenditure	4 956 000	4 624 000	4 192 000	4 350 000
Operating Profit	237 000	438 000	−71 000	−226 000
Financial Income	0	0	0	0
Financial Costs	76 000	77 000	67 000	49 000
Financial Balance	−76 000	−77 000	−67 000	−49 000
Earnings Before Tax	160 000	361 000	−138 000	−275 000
Tax	0	0	0	0
Net Income	160 000	361 000	−138 000	−275 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 000	38 000	52 000	73 000
Total Current Assets	1 746 000	1 454 000	1 623 000	1 007 000
Total Assets	1 770 000	1 492 000	1 675 000	1 080 000
Total Retained Equity	−455 000	−616 000	−977 000	−839 000
Total Equity	39 000	−121 000	−483 000	−345 000
Total Long-Term Debt	8 000	108 000	295 000	231 000
Total Current Debt	1 723 000	1 505 000	1 862 000	1 194 000
Total Equity and Debt	1 770 000	1 492 000	1 675 000	1 080 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 192 000	5 063 000	4 062 000	4 123 000
Other Income	0	0	59 000	0
Revenue	5 192 000	5 063 000	4 121 000	4 123 000
Cost of Goods Sold	3 132 000	3 214 000	2 833 000	2 806 000
Salary Costs	1 186 000	906 000	735 000	877 000
Depreciation	14 000	14 000	20 000	21 000
Impairment	0	0	0	0
Expenditure	4 956 000	4 624 000	4 192 000	4 350 000
Operating Profit	237 000	438 000	−71 000	−226 000
Financial Income	0	0	0	0
Financial Costs	76 000	77 000	67 000	49 000
Financial Balance	−76 000	−77 000	−67 000	−49 000
Dividends	0	0	0	0
Net Income	160 000	361 000	−138 000	−275 000

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	25 000	38 000	52 000	73 000
Total Tangible Assets	25 000	38 000	52 000	73 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	25 000	38 000	52 000	73 000
Stock	1 643 000	1 252 000	1 512 000	841 000
Total Investments	0	0	0	0
Cash, Bank	42 000	39 000	19 000	19 000
Total Current Assets	1 746 000	1 454 000	1 623 000	1 007 000
Total Assets	1 770 000	1 492 000	1 675 000	1 080 000
Total Equity	39 000	−121 000	−483 000	−345 000
Short-Term Group Debt	0	19 000	19 000	20 000
Total Long-Term Debt	8 000	108 000	295 000	231 000
Creditors	934 000	727 000	1 202 000	453 000
Unpaid Taxes	53 000	131 000	38 000	142 000
Dividends	0	0	0	0
Other Current Debt	252 000	153 000	177 000	119 000
Total Current Debt	1 723 000	1 505 000	1 862 000	1 194 000
Total Equity and Debt	1 770 000	1 492 000	1 675 000	1 080 000

Financial indicators	2022	2021	2020	2019
Return on Equity	410,26 %	−298,35 %	28,57 %	79,71 %
Debt-to-Equity Ratio	0,21	−0,89	−0,61	−0,67
Operating Profit Margin	4,56 %	8,65 %	−1,72 %	−5,48 %
Current Ratio	1,01	0,97	0,87	0,84
Quick Ratio	21,83	5,75	4,64	2,85
Equity Ratio	0,02	−0,08	−0,29	−0,32
Gross Profit Margin	39,68 %	36,52 %	31,25 %	31,94 %