company

FALKUM GRUPPEN AS

4625 FLEKKERØY

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

63,16 %

Current Ratio

0,02

Debt-to-Equity Ratio

−23,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−12 000	−10 000	−12 000	−5 000
Total Assets	675 000	680 000	453 000	465 000
Total Equity	−19 000	−7 000	3 000	15 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	12 000	10 000	12 000	5 000
Operating Profit	−12 000	−10 000	−12 000	−5 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−12 000	−10 000	−12 000	−5 000
Tax	0	0	0	0
Net Income	−12 000	−10 000	−12 000	−5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	671 000	671 000	450 000	450 000
Total Current Assets	5 000	9 000	3 000	15 000
Total Assets	675 000	680 000	453 000	465 000
Total Retained Equity	−49 000	−37 000	−27 000	−15 000
Total Equity	−19 000	−7 000	3 000	15 000
Total Long-Term Debt	450 000	450 000	450 000	450 000
Total Current Debt	244 000	236 000	0	0
Total Equity and Debt	675 000	680 000	453 000	465 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	12 000	10 000	12 000	5 000
Operating Profit	−12 000	−10 000	−12 000	−5 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−12 000	−10 000	−12 000	−5 000

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	671 000	671 000	450 000	450 000
Total Fixed Assets	671 000	671 000	450 000	450 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 000	9 000	3 000	15 000
Total Current Assets	5 000	9 000	3 000	15 000
Total Assets	675 000	680 000	453 000	465 000
Total Equity	−19 000	−7 000	3 000	15 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	450 000	450 000	450 000	450 000
Creditors	14 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	231 000	236 000	0	0
Total Current Debt	244 000	236 000	0	0
Total Equity and Debt	675 000	680 000	453 000	465 000

Financial indicators	2022	2021	2020	2019
Return on Equity	63,16 %	142,86 %	−400 %	−33,33 %
Debt-to-Equity Ratio	−23,68	−64,29	150	30
Operating Profit Margin	-	-	-	-
Current Ratio	0,02	0,04	-	-
Quick Ratio	0,02	0,04	-	-
Equity Ratio	−0,03	−0,01	0,01	0,03
Gross Profit Margin	-	-	-	-

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