FALBA BYGG AS

0575 OSLO

Finances

Share Ownership

Return on Equity

−44,63 %

Current Ratio

3,31

Debt-to-Equity Ratio

0,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 934 000	5 445 000	4 382 000	3 172 000
Net Income	−453 000	537 000	594 000	32 000
Total Assets	1 897 000	2 113 000	1 587 000	769 000
Total Equity	1 015 000	1 463 000	926 000	332 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 934 000	5 445 000	4 382 000	3 172 000
Expenditure	6 368 000	4 757 000	3 620 000	3 130 000
Operating Profit	−433 000	688 000	763 000	41 000
Financial Income	0	0	0	0
Financial Costs	20 000	0	2 000	0
Financial Balance	−20 000	0	−2 000	0
Earnings Before Tax	−453 000	688 000	761 000	41 000
Tax	0	151 000	168 000	9 000
Net Income	−453 000	537 000	594 000	32 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 086 000	258 000	126 000	29 000
Total Current Assets	811 000	1 855 000	1 461 000	740 000
Total Assets	1 897 000	2 113 000	1 587 000	769 000
Total Retained Equity	0	1 433 000	896 000	0
Total Equity	1 015 000	1 463 000	926 000	332 000
Total Long-Term Debt	637 000	0	0	0
Total Current Debt	245 000	651 000	661 000	438 000
Total Equity and Debt	1 897 000	2 113 000	1 587 000	769 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 934 000	5 445 000	4 382 000	3 172 000
Other Income	0	0	0	0
Revenue	5 934 000	5 445 000	4 382 000	3 172 000
Cost of Goods Sold	3 081 000	1 940 000	1 260 000	905 000
Salary Costs	2 574 000	2 333 000	1 851 000	1 942 000
Depreciation	223 000	44 000	11 000	0
Impairment	0	0	0	0
Expenditure	6 368 000	4 757 000	3 620 000	3 130 000
Operating Profit	−433 000	688 000	763 000	41 000
Financial Income	0	0	0	0
Financial Costs	20 000	0	2 000	0
Financial Balance	−20 000	0	−2 000	0
Dividends	0	0	0	0
Net Income	−453 000	537 000	594 000	32 000

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	706 000	258 000	126 000	29 000
Fixtures	0	0	0	0
Total Tangible Assets	706 000	258 000	126 000	29 000
Total Fiancial Fixed Assets	380 000	0	0	0
Total Fixed Assets	1 086 000	258 000	126 000	29 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	811 000	1 315 000	1 461 000	740 000
Total Current Assets	811 000	1 855 000	1 461 000	740 000
Total Assets	1 897 000	2 113 000	1 587 000	769 000
Total Equity	1 015 000	1 463 000	926 000	332 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	637 000	0	0	0
Creditors	6 000	0	31 000	11 000
Unpaid Taxes	89 000	293 000	267 000	244 000
Dividends	0	0	0	0
Other Current Debt	151 000	206 000	196 000	174 000
Total Current Debt	245 000	651 000	661 000	438 000
Total Equity and Debt	1 897 000	2 113 000	1 587 000	769 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−44,63 %	36,71 %	64,15 %	9,64 %
Debt-to-Equity Ratio	0,63	0	0	0
Operating Profit Margin	−7,3 %	12,64 %	17,41 %	1,29 %
Current Ratio	3,31	2,85	2,21	1,69
Quick Ratio	3,31	2,85	2,21	1,69
Equity Ratio	0,54	0,69	0,58	0,43
Gross Profit Margin	48,08 %	64,37 %	71,25 %	71,47 %