FALS HOLDING AS

3267 LARVIK

Finances

Return on Equity

−9,49 %

Current Ratio

20,83

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	10 000
Net Income	−1 501 000	−720 000	−3 444 000	19 113 000
Total Assets	16 115 000	17 571 000	18 499 000	31 230 000
Total Equity	15 810 000	17 282 000	17 689 000	21 133 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	10 000
Expenditure	1 501 000	827 000	3 539 000	1 714 000
Operating Profit	−1 501 000	−826 000	−3 539 000	−1 704 000
Financial Income	0	107 000	95 000	20 816 000
Financial Costs	0	1 000	0	0
Financial Balance	0	106 000	95 000	20 816 000
Earnings Before Tax	−1 501 000	−720 000	−3 444 000	19 112 000
Tax	0	0	0	−1 000
Net Income	−1 501 000	−720 000	−3 444 000	19 113 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 804 000	10 776 000	10 789 000	10 811 000
Total Current Assets	5 311 000	6 795 000	7 710 000	20 419 000
Total Assets	16 115 000	17 571 000	18 499 000	31 230 000
Total Retained Equity	13 796 000	15 268 000	15 675 000	19 119 000
Total Equity	15 810 000	17 282 000	17 689 000	21 133 000
Total Long-Term Debt	50 000	0	0	0
Total Current Debt	255 000	289 000	810 000	10 097 000
Total Equity and Debt	16 115 000	17 571 000	18 499 000	31 230 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	10 000
Other Income	0	0	0	0
Revenue	0	0	0	10 000
Cost of Goods Sold	0	0	66 000	0
Salary Costs	1 351 000	671 000	478 000	50 000
Depreciation	2 000	13 000	13 000	13 000
Impairment	0	0	0	0
Expenditure	1 501 000	827 000	3 539 000	1 714 000
Operating Profit	−1 501 000	−826 000	−3 539 000	−1 704 000
Financial Income	0	107 000	95 000	20 816 000
Financial Costs	0	1 000	0	0
Financial Balance	0	106 000	95 000	20 816 000
Dividends	0	0	0	10 000 000
Net Income	−1 501 000	−720 000	−3 444 000	19 113 000

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	2 000	15 000	27 000
Total Tangible Assets	0	2 000	15 000	27 000
Total Fiancial Fixed Assets	10 804 000	10 774 000	10 774 000	10 783 000
Total Fixed Assets	10 804 000	10 776 000	10 789 000	10 811 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	788 000	3 716 000	5 677 000	19 997 000
Total Current Assets	5 311 000	6 795 000	7 710 000	20 419 000
Total Assets	16 115 000	17 571 000	18 499 000	31 230 000
Total Equity	15 810 000	17 282 000	17 689 000	21 133 000
Short-Term Group Debt	0	0	0	20 000
Total Long-Term Debt	50 000	0	0	0
Creditors	25 000	99 000	342 000	20 000
Unpaid Taxes	99 000	85 000	124 000	0
Dividends	0	0	0	10 000 000
Other Current Debt	131 000	105 000	344 000	57 000
Total Current Debt	255 000	289 000	810 000	10 097 000
Total Equity and Debt	16 115 000	17 571 000	18 499 000	31 230 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,49 %	−4,17 %	−19,47 %	90,44 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	−17 040 %
Current Ratio	20,83	23,51	9,52	2,02
Quick Ratio	20,83	23,51	9,52	2,02
Equity Ratio	0,98	0,98	0,96	0,68
Gross Profit Margin	-	-	-	100 %