company

FALOKK AS

8015 BODØ

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

−2,3 %

Current Ratio

8

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 000	12 000	0	0
Net Income	−4 000	−13 000	−107 000	270 000
Total Assets	176 000	180 000	193 000	297 000
Total Equity	174 000	178 000	191 000	298 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 000	12 000	0	0
Expenditure	11 000	14 000	13 000	11 000
Operating Profit	3 000	−2 000	−13 000	−11 000
Financial Income	0	3 000	0	281 000
Financial Costs	7 000	14 000	94 000	0
Financial Balance	−7 000	−11 000	−94 000	281 000
Earnings Before Tax	−4 000	−13 000	−107 000	270 000
Tax	0	0	0	0
Net Income	−4 000	−13 000	−107 000	270 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	161 000	81 000	61 000	61 000
Total Current Assets	16 000	99 000	132 000	237 000
Total Assets	176 000	180 000	193 000	297 000
Total Retained Equity	153 000	156 000	169 000	276 000
Total Equity	174 000	178 000	191 000	298 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 000	2 000	2 000	−1 000
Total Equity and Debt	176 000	180 000	193 000	297 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 000	12 000	0	0
Other Income	0	0	0	0
Revenue	14 000	12 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	11 000	14 000	13 000	11 000
Operating Profit	3 000	−2 000	−13 000	−11 000
Financial Income	0	3 000	0	281 000
Financial Costs	7 000	14 000	94 000	0
Financial Balance	−7 000	−11 000	−94 000	281 000
Dividends	0	0	0	0
Net Income	−4 000	−13 000	−107 000	270 000

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	161 000	81 000	61 000	61 000
Total Fixed Assets	161 000	81 000	61 000	61 000
Stock	0	0	0	0
Total Investments	6 000	95 000	106 000	154 000
Cash, Bank	10 000	4 000	27 000	81 000
Total Current Assets	16 000	99 000	132 000	237 000
Total Assets	176 000	180 000	193 000	297 000
Total Equity	174 000	178 000	191 000	298 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	−3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 000	2 000	2 000	1 000
Total Current Debt	2 000	2 000	2 000	−1 000
Total Equity and Debt	176 000	180 000	193 000	297 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,3 %	−7,3 %	−56,02 %	90,6 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	21,43 %	−16,67 %	-	-
Current Ratio	8	49,5	66	−237
Quick Ratio	8	49,5	66	−237
Equity Ratio	0,99	0,99	0,99	1
Gross Profit Margin	100 %	100 %	-	-

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