FALCK ADVISORY AS

5008 BERGEN

Finances

Return on Equity

−59,01 %

Current Ratio

1,45

Debt-to-Equity Ratio

−1,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 038 000	2 318 000	1 353 000	86 000
Net Income	583 000	−1 606 000	123 000	−129 000
Total Assets	1 037 000	3 023 000	1 682 000	376 000
Total Equity	−988 000	−1 572 000	31 000	−96 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 038 000	2 318 000	1 353 000	86 000
Expenditure	3 392 000	3 884 000	1 224 000	211 000
Operating Profit	647 000	−1 566 000	130 000	−125 000
Financial Income	0	0	0	0
Financial Costs	64 000	40 000	7 000	3 000
Financial Balance	−64 000	−40 000	−7 000	−3 000
Earnings Before Tax	583 000	−1 606 000	123 000	−129 000
Tax	0	0	0	0
Net Income	583 000	−1 606 000	123 000	−129 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	98 000	1 887 000	1 065 000	116 000
Total Current Assets	939 000	1 136 000	617 000	260 000
Total Assets	1 037 000	3 023 000	1 682 000	376 000
Total Retained Equity	−1 028 000	−1 611 000	−5 000	−129 000
Total Equity	−988 000	−1 572 000	31 000	−96 000
Total Long-Term Debt	1 379 000	4 016 000	1 399 000	397 000
Total Current Debt	646 000	579 000	251 000	75 000
Total Equity and Debt	1 037 000	3 023 000	1 682 000	376 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 598 000	2 318 000	1 353 000	86 000
Other Income	440 000	0	0	0
Revenue	4 038 000	2 318 000	1 353 000	86 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 614 000	2 793 000	915 000	120 000
Depreciation	168 000	166 000	13 000	1 000
Impairment	0	0	0	0
Expenditure	3 392 000	3 884 000	1 224 000	211 000
Operating Profit	647 000	−1 566 000	130 000	−125 000
Financial Income	0	0	0	0
Financial Costs	64 000	40 000	7 000	3 000
Financial Balance	−64 000	−40 000	−7 000	−3 000
Dividends	0	0	0	0
Net Income	583 000	−1 606 000	123 000	−129 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	1 745 000	962 000	100 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	68 000	141 000	102 000	16 000
Total Tangible Assets	68 000	141 000	102 000	16 000
Total Fiancial Fixed Assets	30 000	0	0	0
Total Fixed Assets	98 000	1 887 000	1 065 000	116 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	617 000	220 000
Total Current Assets	939 000	1 136 000	617 000	260 000
Total Assets	1 037 000	3 023 000	1 682 000	376 000
Total Equity	−988 000	−1 572 000	31 000	−96 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 379 000	4 016 000	1 399 000	397 000
Creditors	44 000	41 000	38 000	38 000
Unpaid Taxes	358 000	291 000	113 000	16 000
Dividends	0	0	0	0
Other Current Debt	244 000	248 000	100 000	20 000
Total Current Debt	646 000	579 000	251 000	75 000
Total Equity and Debt	1 037 000	3 023 000	1 682 000	376 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−59,01 %	102,16 %	396,77 %	134,38 %
Debt-to-Equity Ratio	−1,4	−2,55	45,13	−4,14
Operating Profit Margin	16,02 %	−67,56 %	9,61 %	−145,35 %
Current Ratio	1,45	1,96	2,46	3,47
Quick Ratio	1,45	1,96	2,46	3,47
Equity Ratio	−0,95	−0,52	0,02	−0,26
Gross Profit Margin	100 %	100 %	100 %	100 %