FALEX FORVALTNING AS

0160 OSLO

Finances

Share Ownership

Return on Equity

185,58 %

Current Ratio

1,6

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 521 000	1 597 000	1 571 000	1 197 000
Net Income	579 000	645 000	356 000	447 000
Total Assets	829 000	1 920 000	1 248 000	986 000
Total Equity	312 000	1 697 000	1 052 000	696 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 521 000	1 597 000	1 571 000	1 197 000
Expenditure	1 767 000	770 000	1 113 000	618 000
Operating Profit	754 000	826 000	458 000	578 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	11 000
Financial Balance	0	0	−1 000	−11 000
Earnings Before Tax	754 000	826 000	457 000	568 000
Tax	175 000	182 000	101 000	121 000
Net Income	579 000	645 000	356 000	447 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	829 000	1 920 000	1 248 000	986 000
Total Assets	829 000	1 920 000	1 248 000	986 000
Total Retained Equity	288 000	1 672 000	1 028 000	671 000
Total Equity	312 000	1 697 000	1 052 000	696 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	517 000	223 000	196 000	290 000
Total Equity and Debt	829 000	1 920 000	1 248 000	986 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 521 000	1 597 000	1 571 000	1 197 000
Other Income	0	0	0	0
Revenue	2 521 000	1 597 000	1 571 000	1 197 000
Cost of Goods Sold	59 000	540 000	741 000	210 000
Salary Costs	1 232 000	0	0	2 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 767 000	770 000	1 113 000	618 000
Operating Profit	754 000	826 000	458 000	578 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	11 000
Financial Balance	0	0	−1 000	−11 000
Dividends	0	0	0	0
Net Income	579 000	645 000	356 000	447 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	407 000	859 000	875 000	731 000
Total Current Assets	829 000	1 920 000	1 248 000	986 000
Total Assets	829 000	1 920 000	1 248 000	986 000
Total Equity	312 000	1 697 000	1 052 000	696 000
Short-Term Group Debt	0	0	0	1 000
Total Long-Term Debt	0	0	0	0
Creditors	29 000	9 000	7 000	96 000
Unpaid Taxes	145 000	0	16 000	0
Dividends	0	0	0	0
Other Current Debt	168 000	32 000	72 000	73 000
Total Current Debt	517 000	223 000	196 000	290 000
Total Equity and Debt	829 000	1 920 000	1 248 000	986 000

Financial indicators	2022	2021	2020	2019
Return on Equity	185,58 %	38,01 %	33,84 %	64,22 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	29,91 %	51,72 %	29,15 %	48,29 %
Current Ratio	1,6	8,61	6,37	3,4
Quick Ratio	1,6	8,61	6,37	3,4
Equity Ratio	0,38	0,88	0,84	0,71
Gross Profit Margin	97,66 %	66,19 %	52,83 %	82,46 %