FALCO BOATS AS

4642 SØGNE

Finances

Share Ownership

Return on Equity

−8,33 %

Current Ratio

0,23

Debt-to-Equity Ratio

−4,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	132 000	234 000	127 000	102 000
Net Income	23 000	−168 000	−53 000	−52 000
Total Assets	1 948 000	1 833 000	1 756 000	1 819 000
Total Equity	−276 000	−299 000	−131 000	−78 000

Income (NOK)	2022	2021	2020	2019
Revenue	132 000	234 000	127 000	102 000
Expenditure	56 000	351 000	125 000	89 000
Operating Profit	76 000	−116 000	3 000	13 000
Financial Income	0	0	0	0
Financial Costs	53 000	52 000	56 000	65 000
Financial Balance	−53 000	−52 000	−56 000	−65 000
Earnings Before Tax	23 000	−168 000	−53 000	−52 000
Tax	0	0	0	0
Net Income	23 000	−168 000	−53 000	−52 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 697 000	1 690 000	1 655 000	1 704 000
Total Current Assets	251 000	142 000	101 000	114 000
Total Assets	1 948 000	1 833 000	1 756 000	1 819 000
Total Retained Equity	−306 000	−329 000	−161 000	−108 000
Total Equity	−276 000	−299 000	−131 000	−78 000
Total Long-Term Debt	1 155 000	1 196 000	1 243 000	1 268 000
Total Current Debt	1 069 000	936 000	644 000	628 000
Total Equity and Debt	1 948 000	1 833 000	1 756 000	1 819 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 000	108 000	14 000	4 000
Other Income	113 000	126 000	113 000	98 000
Revenue	132 000	234 000	127 000	102 000
Cost of Goods Sold	−75 000	212 000	19 000	−4 000
Salary Costs	0	0	0	0
Depreciation	72 000	62 000	49 000	48 000
Impairment	0	0	0	0
Expenditure	56 000	351 000	125 000	89 000
Operating Profit	76 000	−116 000	3 000	13 000
Financial Income	0	0	0	0
Financial Costs	53 000	52 000	56 000	65 000
Financial Balance	−53 000	−52 000	−56 000	−65 000
Dividends	0	0	0	0
Net Income	23 000	−168 000	−53 000	−52 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 547 000	1 581 000	1 614 000	1 648 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	150 000	0	0	0
Total Tangible Assets	1 697 000	1 690 000	1 655 000	1 704 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 697 000	1 690 000	1 655 000	1 704 000
Stock	242 000	133 000	93 000	109 000
Total Investments	0	0	0	0
Cash, Bank	1 000	0	1 000	0
Total Current Assets	251 000	142 000	101 000	114 000
Total Assets	1 948 000	1 833 000	1 756 000	1 819 000
Total Equity	−276 000	−299 000	−131 000	−78 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 155 000	1 196 000	1 243 000	1 268 000
Creditors	6 000	3 000	3 000	0
Unpaid Taxes	8 000	22 000	0	2 000
Dividends	0	0	0	0
Other Current Debt	1 054 000	911 000	641 000	625 000
Total Current Debt	1 069 000	936 000	644 000	628 000
Total Equity and Debt	1 948 000	1 833 000	1 756 000	1 819 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,33 %	56,19 %	40,46 %	66,67 %
Debt-to-Equity Ratio	−4,18	−4	−9,49	−16,26
Operating Profit Margin	57,58 %	−49,57 %	2,36 %	12,75 %
Current Ratio	0,23	0,15	0,16	0,18
Quick Ratio	0,3	0,18	0,18	0,22
Equity Ratio	−0,14	−0,16	−0,07	−0,04
Gross Profit Margin	156,82 %	9,4 %	85,04 %	103,92 %