IDA FALDBAKKEN AS

0363 OSLO

Finances

Return on Equity

12,9 %

Current Ratio

0,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	65 000	932 000	1 049 000	199 000
Net Income	4 000	−272 000	251 000	17 000
Total Assets	255 000	158 000	811 000	178 000
Total Equity	31 000	26 000	299 000	47 000

Income (NOK)	2022	2021	2020	2019
Revenue	65 000	932 000	1 049 000	199 000
Expenditure	59 000	1 209 000	726 000	176 000
Operating Profit	6 000	−277 000	322 000	22 000
Financial Income	0	0	0	0
Financial Costs	2 000	1 000	0	0
Financial Balance	−2 000	−1 000	0	0
Earnings Before Tax	4 000	−278 000	322 000	22 000
Tax	0	−5 000	71 000	5 000
Net Income	4 000	−272 000	251 000	17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	229 000	144 000	158 000	0
Total Current Assets	26 000	14 000	652 000	178 000
Total Assets	255 000	158 000	811 000	178 000
Total Retained Equity	1 000	−4 000	269 000	17 000
Total Equity	31 000	26 000	299 000	47 000
Total Long-Term Debt	0	0	5 000	0
Total Current Debt	224 000	132 000	507 000	131 000
Total Equity and Debt	255 000	158 000	811 000	178 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	65 000	932 000	1 049 000	199 000
Other Income	0	0	0	0
Revenue	65 000	932 000	1 049 000	199 000
Cost of Goods Sold	0	41 000	15 000	0
Salary Costs	0	956 000	566 000	151 000
Depreciation	15 000	15 000	3 000	0
Impairment	0	0	0	0
Expenditure	59 000	1 209 000	726 000	176 000
Operating Profit	6 000	−277 000	322 000	22 000
Financial Income	0	0	0	0
Financial Costs	2 000	1 000	0	0
Financial Balance	−2 000	−1 000	0	0
Dividends	0	0	0	0
Net Income	4 000	−272 000	251 000	17 000

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	29 000	44 000	58 000	0
Total Tangible Assets	29 000	44 000	58 000	0
Total Fiancial Fixed Assets	200 000	100 000	100 000	0
Total Fixed Assets	229 000	144 000	158 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	26 000	14 000	189 000	101 000
Total Current Assets	26 000	14 000	652 000	178 000
Total Assets	255 000	158 000	811 000	178 000
Total Equity	31 000	26 000	299 000	47 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	5 000	0
Creditors	17 000	26 000	53 000	7 000
Unpaid Taxes	4 000	−1 000	336 000	105 000
Dividends	0	0	0	0
Other Current Debt	204 000	107 000	52 000	14 000
Total Current Debt	224 000	132 000	507 000	131 000
Total Equity and Debt	255 000	158 000	811 000	178 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,9 %	−1 046,15 %	83,95 %	36,17 %
Debt-to-Equity Ratio	0	0	0,02	0
Operating Profit Margin	9,23 %	−29,72 %	30,7 %	11,06 %
Current Ratio	0,12	0,11	1,29	1,36
Quick Ratio	0,12	0,11	1,29	1,36
Equity Ratio	0,12	0,16	0,37	0,26
Gross Profit Margin	100 %	95,6 %	98,57 %	100 %