FALLI AS
9520 KAUTOKEINO
Return on Equity
63,83 %
Current Ratio
8,63
Debt-to-Equity Ratio
−3,8
| Key figures (NOK) | 2021 | |
|---|---|---|
| Revenue | 150 000 | |
| Net Income | −427 000 | |
| Total Assets | 1 878 000 | |
| Total Equity | −669 000 |
| Income (NOK) | 2021 | |
|---|---|---|
| Revenue | 150 000 | |
| Expenditure | 477 000 | |
| Operating Profit | −327 000 | |
| Financial Income | 0 | |
| Financial Costs | 100 000 | |
| Financial Balance | −100 000 | |
| Earnings Before Tax | −427 000 | |
| Tax | 0 | |
| Net Income | −427 000 |
| Balance (NOK) | 2021 | |
|---|---|---|
| Total Fixed Assets | 1 809 000 | |
| Total Current Assets | 69 000 | |
| Total Assets | 1 878 000 | |
| Total Retained Equity | −763 000 | |
| Total Equity | −669 000 | |
| Total Long-Term Debt | 2 539 000 | |
| Total Current Debt | 8 000 | |
| Total Equity and Debt | 1 878 000 |
| Cash flow (NOK) | 2021 | |
|---|---|---|
| Sales Income | 150 000 | |
| Other Income | 0 | |
| Revenue | 150 000 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 0 | |
| Depreciation | 244 000 | |
| Impairment | 0 | |
| Expenditure | 477 000 | |
| Operating Profit | −327 000 | |
| Financial Income | 0 | |
| Financial Costs | 100 000 | |
| Financial Balance | −100 000 | |
| Dividends | 0 | |
| Net Income | −427 000 |
| Balance details (NOK) | 2021 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 1 618 000 | |
| Fixtures | 192 000 | |
| Total Tangible Assets | 1 809 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 1 809 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 0 | |
| Total Current Assets | 69 000 | |
| Total Assets | 1 878 000 | |
| Total Equity | −669 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 2 539 000 | |
| Creditors | 45 000 | |
| Unpaid Taxes | −40 000 | |
| Dividends | 0 | |
| Other Current Debt | 1 000 | |
| Total Current Debt | 8 000 | |
| Total Equity and Debt | 1 878 000 |
| Financial indicators | 2021 | |
|---|---|---|
| Return on Equity | 63,83 % | |
| Debt-to-Equity Ratio | −3,8 | |
| Operating Profit Margin | −218 % | |
| Current Ratio | 8,63 | |
| Quick Ratio | 8,63 | |
| Equity Ratio | −0,36 | |
| Gross Profit Margin | 100 % |
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