FALCONS AS

1768 HALDEN

Finances

Return on Equity

90,06 %

Current Ratio

Debt-to-Equity Ratio

0,29

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	154 000	−5 000	−2 000
Total Assets	222 000	263 000	72 000
Total Equity	171 000	17 000	22 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	10 000	5 000	2 000
Operating Profit	−10 000	−5 000	−2 000
Financial Income	165 000	0	0
Financial Costs	0	0	0
Financial Balance	165 000	0	0
Earnings Before Tax	155 000	−5 000	−2 000
Tax	1 000	0	0
Net Income	154 000	−5 000	−2 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	186 000	191 000	0
Total Current Assets	37 000	72 000	72 000
Total Assets	222 000	263 000	72 000
Total Retained Equity	141 000	−13 000	−8 000
Total Equity	171 000	17 000	22 000
Total Long-Term Debt	50 000	241 000	50 000
Total Current Debt	1 000	5 000	0
Total Equity and Debt	222 000	263 000	72 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	10 000	5 000	2 000
Operating Profit	−10 000	−5 000	−2 000
Financial Income	165 000	0	0
Financial Costs	0	0	0
Financial Balance	165 000	0	0
Dividends	0	0	0
Net Income	154 000	−5 000	−2 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	186 000	191 000	0
Total Fixed Assets	186 000	191 000	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	37 000	72 000	72 000
Total Current Assets	37 000	72 000	72 000
Total Assets	222 000	263 000	72 000
Total Equity	171 000	17 000	22 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	50 000	241 000	50 000
Creditors	0	0	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	0	5 000	0
Total Current Debt	1 000	5 000	0
Total Equity and Debt	222 000	263 000	72 000

Financial indicators	2022	2021	2020
Return on Equity	90,06 %	−29,41 %	−9,09 %
Debt-to-Equity Ratio	0,29	14,18	2,27
Operating Profit Margin	-	-	-
Current Ratio	37	14,4	-
Quick Ratio	37	14,4	-
Equity Ratio	0,77	0,06	0,31
Gross Profit Margin	-	-	-