FALK PROFIL AS

7047 TRONDHEIM

Finances

Share Ownership

Return on Equity

94,09 %

Current Ratio

0,46

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020
Revenue	2 231 000	2 805 000	2 099 000
Net Income	−972 000	−73 000	−18 000
Total Assets	867 000	780 000	1 140 000
Total Equity	−1 033 000	−61 000	12 000

Income (NOK)	2022	2021	2020
Revenue	2 231 000	2 805 000	2 099 000
Expenditure	3 108 000	2 873 000	2 118 000
Operating Profit	−876 000	−69 000	−18 000
Financial Income	0	0	0
Financial Costs	95 000	4 000	0
Financial Balance	−95 000	−4 000	0
Earnings Before Tax	−972 000	−73 000	−18 000
Tax	0	0	0
Net Income	−972 000	−73 000	−18 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	867 000	780 000	1 140 000
Total Assets	867 000	780 000	1 140 000
Total Retained Equity	−1 063 000	−91 000	−18 000
Total Equity	−1 033 000	−61 000	12 000
Total Long-Term Debt	0	156 000	341 000
Total Current Debt	1 900 000	686 000	787 000
Total Equity and Debt	867 000	780 000	1 140 000

Cash flow (NOK)	2022	2021	2020
Sales Income	2 231 000	2 805 000	2 099 000
Other Income	0	0	0
Revenue	2 231 000	2 805 000	2 099 000
Cost of Goods Sold	1 457 000	1 155 000	988 000
Salary Costs	1 088 000	1 054 000	486 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	3 108 000	2 873 000	2 118 000
Operating Profit	−876 000	−69 000	−18 000
Financial Income	0	0	0
Financial Costs	95 000	4 000	0
Financial Balance	−95 000	−4 000	0
Dividends	0	0	0
Net Income	−972 000	−73 000	−18 000

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	0	0	0
Total Fixed Assets	0	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	834 000	427 000	913 000
Total Current Assets	867 000	780 000	1 140 000
Total Assets	867 000	780 000	1 140 000
Total Equity	−1 033 000	−61 000	12 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	156 000	341 000
Creditors	1 001 000	187 000	452 000
Unpaid Taxes	592 000	336 000	283 000
Dividends	0	0	0
Other Current Debt	307 000	163 000	52 000
Total Current Debt	1 900 000	686 000	787 000
Total Equity and Debt	867 000	780 000	1 140 000

Financial indicators	2022	2021	2020
Return on Equity	94,09 %	119,67 %	−150 %
Debt-to-Equity Ratio	−0	−2,56	28,42
Operating Profit Margin	−39,26 %	−2,46 %	−0,86 %
Current Ratio	0,46	1,14	1,45
Quick Ratio	0,46	1,14	1,45
Equity Ratio	−1,19	−0,08	0,01
Gross Profit Margin	34,69 %	58,82 %	52,93 %