FALCK GLOBAL ASSISTANCE NORWAY AS

0872 OSLO

Finances

Share Ownership

Return on Equity

12,11 %

Current Ratio

1,42

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	50 261 000	11 930 000	46 830 000	79 067 000
Net Income	2 387 000	−11 878 000	−17 024 000	−648 000
Total Assets	63 291 000	66 673 000	85 604 000	125 634 000
Total Equity	19 703 000	17 317 000	17 495 000	24 627 000

Income (NOK)	2022	2021	2020	2019
Revenue	50 261 000	11 930 000	46 830 000	79 067 000
Expenditure	43 422 000	29 285 000	62 572 000	77 366 000
Operating Profit	6 840 000	−17 355 000	−15 742 000	1 702 000
Financial Income	294 000	18 000	63 000	197 000
Financial Costs	4 073 000	−2 113 000	5 817 000	2 753 000
Financial Balance	−3 779 000	2 131 000	−5 754 000	−2 556 000
Earnings Before Tax	3 060 000	−15 224 000	−21 496 000	−854 000
Tax	673 000	−3 346 000	−4 472 000	−206 000
Net Income	2 387 000	−11 878 000	−17 024 000	−648 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 461 000	2 232 000	2 293 000	824 000
Total Current Assets	61 829 000	64 441 000	83 311 000	124 810 000
Total Assets	63 291 000	66 673 000	85 604 000	125 634 000
Total Retained Equity	−25 428 000	−27 815 000	−15 936 000	1 088 000
Total Equity	19 703 000	17 317 000	17 495 000	24 627 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	43 587 000	49 356 000	68 109 000	101 007 000
Total Equity and Debt	63 291 000	66 673 000	85 604 000	125 634 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	49 981 000	11 182 000	45 362 000	79 067 000
Other Income	280 000	749 000	1 468 000	0
Revenue	50 261 000	11 930 000	46 830 000	79 067 000
Cost of Goods Sold	8 368 000	961 000	13 649 000	10 448 000
Salary Costs	24 222 000	16 459 000	27 448 000	39 236 000
Depreciation	98 000	107 000	212 000	308 000
Impairment	0	0	0	0
Expenditure	43 422 000	29 285 000	62 572 000	77 366 000
Operating Profit	6 840 000	−17 355 000	−15 742 000	1 702 000
Financial Income	294 000	18 000	63 000	197 000
Financial Costs	4 073 000	−2 113 000	5 817 000	2 753 000
Financial Balance	−3 779 000	2 131 000	−5 754 000	−2 556 000
Dividends	0	0	0	0
Net Income	2 387 000	−11 878 000	−17 024 000	−648 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 461 000	2 135 000	2 089 000	406 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	98 000	205 000	417 000
Total Tangible Assets	0	98 000	205 000	417 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 461 000	2 232 000	2 293 000	824 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	734 000	610 000	0	0
Total Current Assets	61 829 000	64 441 000	83 311 000	124 810 000
Total Assets	63 291 000	66 673 000	85 604 000	125 634 000
Total Equity	19 703 000	17 317 000	17 495 000	24 627 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	24 737 000	24 194 000	34 036 000	50 442 000
Unpaid Taxes	2 575 000	1 577 000	2 774 000	3 326 000
Dividends	0	0	0	0
Other Current Debt	16 275 000	23 585 000	31 299 000	43 153 000
Total Current Debt	43 587 000	49 356 000	68 109 000	101 007 000
Total Equity and Debt	63 291 000	66 673 000	85 604 000	125 634 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,11 %	−68,59 %	−97,31 %	−2,63 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	13,61 %	−145,47 %	−33,62 %	2,15 %
Current Ratio	1,42	1,31	1,22	1,24
Quick Ratio	1,42	1,31	1,22	1,24
Equity Ratio	0,31	0,26	0,2	0,2
Gross Profit Margin	83,35 %	91,94 %	70,85 %	86,79 %