FALKUNGEN AS

8480 ANDENES

Finances

Share Ownership

Return on Equity

−109,79 %

Current Ratio

3,88

Debt-to-Equity Ratio

0,76

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 336 000	3 814 000	4 000 000	3 632 000
Net Income	−1 514 000	941 000	1 055 000	457 000
Total Assets	2 760 000	4 835 000	4 497 000	2 054 000
Total Equity	1 379 000	2 893 000	2 552 000	1 497 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 336 000	3 814 000	4 000 000	3 632 000
Expenditure	2 834 000	2 557 000	2 631 000	3 046 000
Operating Profit	−1 499 000	1 258 000	1 369 000	586 000
Financial Income	4 000	0	1 000	5 000
Financial Costs	62 000	50 000	4 000	5 000
Financial Balance	−58 000	−50 000	−3 000	0
Earnings Before Tax	−1 557 000	1 207 000	1 366 000	586 000
Tax	−43 000	266 000	311 000	129 000
Net Income	−1 514 000	941 000	1 055 000	457 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 489 000	1 786 000	1 862 000	481 000
Total Current Assets	1 270 000	3 049 000	2 635 000	1 574 000
Total Assets	2 760 000	4 835 000	4 497 000	2 054 000
Total Retained Equity	1 279 000	2 793 000	2 452 000	1 397 000
Total Equity	1 379 000	2 893 000	2 552 000	1 497 000
Total Long-Term Debt	1 054 000	1 311 000	1 531 000	13 000
Total Current Debt	327 000	631 000	415 000	544 000
Total Equity and Debt	2 760 000	4 835 000	4 497 000	2 054 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 336 000	3 812 000	4 000 000	3 632 000
Other Income	0	3 000	0	0
Revenue	1 336 000	3 814 000	4 000 000	3 632 000
Cost of Goods Sold	0	0	115 000	57 000
Salary Costs	327 000	910 000	802 000	709 000
Depreciation	314 000	285 000	123 000	55 000
Impairment	0	0	0	0
Expenditure	2 834 000	2 557 000	2 631 000	3 046 000
Operating Profit	−1 499 000	1 258 000	1 369 000	586 000
Financial Income	4 000	0	1 000	5 000
Financial Costs	62 000	50 000	4 000	5 000
Financial Balance	−58 000	−50 000	−3 000	0
Dividends	0	600 000	0	0
Net Income	−1 514 000	941 000	1 055 000	457 000

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	227 000	312 000	161 000	210 000
Total Tangible Assets	1 485 000	1 775 000	1 854 000	477 000
Total Fiancial Fixed Assets	4 000	11 000	9 000	4 000
Total Fixed Assets	1 489 000	1 786 000	1 862 000	481 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 184 000	1 542 000	1 963 000	1 560 000
Total Current Assets	1 270 000	3 049 000	2 635 000	1 574 000
Total Assets	2 760 000	4 835 000	4 497 000	2 054 000
Total Equity	1 379 000	2 893 000	2 552 000	1 497 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 054 000	1 311 000	1 531 000	13 000
Creditors	42 000	136 000	21 000	34 000
Unpaid Taxes	206 000	140 000	48 000	78 000
Dividends	0	600 000	0	0
Other Current Debt	79 000	83 000	70 000	312 000
Total Current Debt	327 000	631 000	415 000	544 000
Total Equity and Debt	2 760 000	4 835 000	4 497 000	2 054 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−109,79 %	32,53 %	41,34 %	30,53 %
Debt-to-Equity Ratio	0,76	0,45	0,6	0,01
Operating Profit Margin	−112,2 %	32,98 %	34,23 %	16,13 %
Current Ratio	3,88	4,83	6,35	2,89
Quick Ratio	3,88	4,83	6,35	2,89
Equity Ratio	0,5	0,6	0,57	0,73
Gross Profit Margin	100 %	100 %	97,13 %	98,43 %