FALKUM RØR AS

3723 SKIEN

Finances

Share Ownership

Return on Equity

54,92 %

Current Ratio

1,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 542 000	1 312 000	854 000	685 000
Net Income	162 000	−96 000	38 000	−104 000
Total Assets	724 000	255 000	495 000	384 000
Total Equity	295 000	132 000	228 000	190 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 542 000	1 312 000	854 000	685 000
Expenditure	1 380 000	1 406 000	815 000	788 000
Operating Profit	163 000	−95 000	39 000	−103 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	1 000	1 000
Financial Balance	−1 000	−1 000	−1 000	−1 000
Earnings Before Tax	162 000	−96 000	38 000	−104 000
Tax	0	0	0	0
Net Income	162 000	−96 000	38 000	−104 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 000	16 000	47 000	60 000
Total Current Assets	715 000	240 000	448 000	324 000
Total Assets	724 000	255 000	495 000	384 000
Total Retained Equity	265 000	102 000	198 000	160 000
Total Equity	295 000	132 000	228 000	190 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	429 000	123 000	267 000	194 000
Total Equity and Debt	724 000	255 000	495 000	384 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 541 000	1 312 000	854 000	685 000
Other Income	2 000	0	0	0
Revenue	1 542 000	1 312 000	854 000	685 000
Cost of Goods Sold	591 000	572 000	210 000	77 000
Salary Costs	522 000	536 000	379 000	467 000
Depreciation	4 000	4 000	8 000	6 000
Impairment	0	0	0	0
Expenditure	1 380 000	1 406 000	815 000	788 000
Operating Profit	163 000	−95 000	39 000	−103 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	1 000	1 000
Financial Balance	−1 000	−1 000	−1 000	−1 000
Dividends	0	0	0	0
Net Income	162 000	−96 000	38 000	−104 000

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	9 000	14 000	18 000	0
Fixtures	0	0	0	4 000
Total Tangible Assets	9 000	14 000	18 000	4 000
Total Fiancial Fixed Assets	0	2 000	29 000	56 000
Total Fixed Assets	9 000	16 000	47 000	60 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	534 000	126 000	308 000	164 000
Total Current Assets	715 000	240 000	448 000	324 000
Total Assets	724 000	255 000	495 000	384 000
Total Equity	295 000	132 000	228 000	190 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	195 000	31 000	41 000	13 000
Unpaid Taxes	137 000	42 000	147 000	138 000
Dividends	0	0	0	0
Other Current Debt	97 000	49 000	78 000	43 000
Total Current Debt	429 000	123 000	267 000	194 000
Total Equity and Debt	724 000	255 000	495 000	384 000

Financial indicators	2022	2021	2020	2019
Return on Equity	54,92 %	−72,73 %	16,67 %	−54,74 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	10,57 %	−7,24 %	4,57 %	−15,04 %
Current Ratio	1,67	1,95	1,68	1,67
Quick Ratio	1,67	1,95	1,68	1,67
Equity Ratio	0,41	0,52	0,46	0,49
Gross Profit Margin	61,67 %	56,4 %	75,41 %	88,76 %