company

FALZAREGO INVEST AS

0278 OSLO

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

70,65 %

Current Ratio

0,3

Debt-to-Equity Ratio

0,18

Key figures (NOK)	2022	2021	2020
Revenue	1 283 000	517 000	90 000
Net Income	284 000	63 000	25 000
Total Assets	847 000	239 000	178 000
Total Equity	402 000	117 000	55 000

Income (NOK)	2022	2021	2020
Revenue	1 283 000	517 000	90 000
Expenditure	904 000	433 000	58 000
Operating Profit	379 000	84 000	32 000
Financial Income	1 000	0	0
Financial Costs	16 000	0	0
Financial Balance	−15 000	0	0
Earnings Before Tax	364 000	84 000	32 000
Tax	80 000	21 000	7 000
Net Income	284 000	63 000	25 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	737 000	198 000	165 000
Total Current Assets	111 000	42 000	13 000
Total Assets	847 000	239 000	178 000
Total Retained Equity	372 000	87 000	25 000
Total Equity	402 000	117 000	55 000
Total Long-Term Debt	71 000	38 000	103 000
Total Current Debt	375 000	84 000	20 000
Total Equity and Debt	847 000	239 000	178 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 283 000	517 000	90 000
Other Income	0	0	0
Revenue	1 283 000	517 000	90 000
Cost of Goods Sold	0	0	0
Salary Costs	704 000	294 000	24 000
Depreciation	9 000	0	0
Impairment	0	0	0
Expenditure	904 000	433 000	58 000
Operating Profit	379 000	84 000	32 000
Financial Income	1 000	0	0
Financial Costs	16 000	0	0
Financial Balance	−15 000	0	0
Dividends	0	0	0
Net Income	284 000	63 000	25 000

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	21 000	0	0
Total Tangible Assets	21 000	0	0
Total Fiancial Fixed Assets	716 000	198 000	165 000
Total Fixed Assets	737 000	198 000	165 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	95 000	42 000	0
Total Current Assets	111 000	42 000	13 000
Total Assets	847 000	239 000	178 000
Total Equity	402 000	117 000	55 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	71 000	38 000	103 000
Creditors	1 000	3 000	0
Unpaid Taxes	169 000	36 000	11 000
Dividends	0	0	0
Other Current Debt	56 000	23 000	2 000
Total Current Debt	375 000	84 000	20 000
Total Equity and Debt	847 000	239 000	178 000

Financial indicators	2022	2021	2020
Return on Equity	70,65 %	53,85 %	45,45 %
Debt-to-Equity Ratio	0,18	0,32	1,87
Operating Profit Margin	29,54 %	16,25 %	35,56 %
Current Ratio	0,3	0,5	0,65
Quick Ratio	0,3	0,5	0,65
Equity Ratio	0,47	0,49	0,31
Gross Profit Margin	100 %	100 %	100 %

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