AS FALCO

5006 BERGEN

Finances

Return on Equity

−34,15 %

Current Ratio

2,94

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 077 000	1 136 000	826 000	1 516 000
Net Income	−1 240 000	418 000	370 000	−3 020 000
Total Assets	4 904 000	4 638 000	4 230 000	13 673 000
Total Equity	3 631 000	4 483 000	4 065 000	5 694 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 077 000	1 136 000	826 000	1 516 000
Expenditure	2 496 000	1 157 000	424 000	4 122 000
Operating Profit	−1 419 000	−21 000	401 000	−2 607 000
Financial Income	78 000	0	17 000	120 000
Financial Costs	38 000	−434 000	−45 000	1 075 000
Financial Balance	40 000	434 000	62 000	−955 000
Earnings Before Tax	−1 379 000	413 000	463 000	−3 562 000
Tax	−139 000	−5 000	93 000	−542 000
Net Income	−1 240 000	418 000	370 000	−3 020 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 160 000	1 502 000	1 532 000	1 780 000
Total Current Assets	3 744 000	3 136 000	2 697 000	11 893 000
Total Assets	4 904 000	4 638 000	4 230 000	13 673 000
Total Retained Equity	0	418 000	0	0
Total Equity	3 631 000	4 483 000	4 065 000	5 694 000
Total Long-Term Debt	0	29 000	34 000	43 000
Total Current Debt	1 273 000	126 000	131 000	7 936 000
Total Equity and Debt	4 904 000	4 638 000	4 230 000	13 673 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	159 000	184 000	826 000	1 416 000
Other Income	918 000	952 000	0	100 000
Revenue	1 077 000	1 136 000	826 000	1 516 000
Cost of Goods Sold	16 000	2 000	0	0
Salary Costs	1 571 000	560 000	0	2 556 000
Depreciation	129 000	164 000	70 000	216 000
Impairment	0	0	0	0
Expenditure	2 496 000	1 157 000	424 000	4 122 000
Operating Profit	−1 419 000	−21 000	401 000	−2 607 000
Financial Income	78 000	0	17 000	120 000
Financial Costs	38 000	−434 000	−45 000	1 075 000
Financial Balance	40 000	434 000	62 000	−955 000
Dividends	0	0	2 000 000	0
Net Income	−1 240 000	418 000	370 000	−3 020 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	345 000	345 000	345 000	345 000
Machinery and Plant Facilities	0	0	76 000	138 000
Fixtures	815 000	1 057 000	331 000	666 000
Total Tangible Assets	1 160 000	1 402 000	752 000	1 149 000
Total Fiancial Fixed Assets	0	100 000	780 000	631 000
Total Fixed Assets	1 160 000	1 502 000	1 532 000	1 780 000
Stock	0	0	0	0
Total Investments	701 000	627 000	0	0
Cash, Bank	426 000	1 992 000	2 214 000	5 152 000
Total Current Assets	3 744 000	3 136 000	2 697 000	11 893 000
Total Assets	4 904 000	4 638 000	4 230 000	13 673 000
Total Equity	3 631 000	4 483 000	4 065 000	5 694 000
Short-Term Group Debt	0	0	0	6 577 000
Total Long-Term Debt	0	29 000	34 000	43 000
Creditors	6 000	0	0	0
Unpaid Taxes	91 000	68 000	0	176 000
Dividends	0	0	2 000 000	0
Other Current Debt	1 176 000	59 000	29 000	286 000
Total Current Debt	1 273 000	126 000	131 000	7 936 000
Total Equity and Debt	4 904 000	4 638 000	4 230 000	13 673 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−34,15 %	9,32 %	9,1 %	−53,04 %
Debt-to-Equity Ratio	0	0,01	0,01	0,01
Operating Profit Margin	−131,75 %	−1,85 %	48,55 %	−171,97 %
Current Ratio	2,94	24,89	20,59	1,5
Quick Ratio	2,94	24,89	20,59	1,5
Equity Ratio	0,74	0,97	0,96	0,42
Gross Profit Margin	98,51 %	99,82 %	100 %	100 %