FALKSEN AS

5309 KLEPPESTØ

Finances

Share Ownership

Return on Equity

16,7 %

Current Ratio

1,13

Debt-to-Equity Ratio

−1,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 636 000	2 888 000	1 201 000	270 000
Net Income	−76 000	−562 000	162 000	−6 000
Total Assets	578 000	385 000	305 000	24 000
Total Equity	−455 000	−378 000	183 000	21 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 636 000	2 888 000	1 201 000	270 000
Expenditure	2 665 000	3 445 000	990 000	276 000
Operating Profit	−29 000	−557 000	210 000	−7 000
Financial Income	7 000	9 000	0	1 000
Financial Costs	54 000	14 000	5 000	0
Financial Balance	−47 000	−5 000	−5 000	1 000
Earnings Before Tax	−76 000	−562 000	205 000	−6 000
Tax	0	0	43 000	0
Net Income	−76 000	−562 000	162 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	578 000	385 000	305 000	24 000
Total Assets	578 000	385 000	305 000	24 000
Total Retained Equity	−485 000	−408 000	153 000	−9 000
Total Equity	−455 000	−378 000	183 000	21 000
Total Long-Term Debt	522 000	396 000	0	0
Total Current Debt	511 000	367 000	122 000	2 000
Total Equity and Debt	578 000	385 000	305 000	24 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 636 000	2 888 000	1 201 000	270 000
Other Income	0	0	0	0
Revenue	2 636 000	2 888 000	1 201 000	270 000
Cost of Goods Sold	1 315 000	2 101 000	886 000	172 000
Salary Costs	746 000	878 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 665 000	3 445 000	990 000	276 000
Operating Profit	−29 000	−557 000	210 000	−7 000
Financial Income	7 000	9 000	0	1 000
Financial Costs	54 000	14 000	5 000	0
Financial Balance	−47 000	−5 000	−5 000	1 000
Dividends	0	0	0	0
Net Income	−76 000	−562 000	162 000	−6 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	483 000	357 000	0	0
Total Investments	0	0	0	0
Cash, Bank	0	28 000	299 000	6 000
Total Current Assets	578 000	385 000	305 000	24 000
Total Assets	578 000	385 000	305 000	24 000
Total Equity	−455 000	−378 000	183 000	21 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	522 000	396 000	0	0
Creditors	143 000	105 000	50 000	2 000
Unpaid Taxes	36 000	79 000	29 000	0
Dividends	0	0	0	0
Other Current Debt	58 000	74 000	0	0
Total Current Debt	511 000	367 000	122 000	2 000
Total Equity and Debt	578 000	385 000	305 000	24 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,7 %	148,68 %	88,52 %	−28,57 %
Debt-to-Equity Ratio	−1,15	−1,05	0	0
Operating Profit Margin	−1,1 %	−19,29 %	17,49 %	−2,59 %
Current Ratio	1,13	1,05	2,5	12
Quick Ratio	20,64	38,5	2,5	12
Equity Ratio	−0,79	−0,98	0,6	0,88
Gross Profit Margin	50,11 %	27,25 %	26,23 %	36,3 %