FALO AS

0767 OSLO

Finances

Return on Equity

0,18 %

Current Ratio

1 038

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	5 000	2 046 000	−2 000
Total Assets	2 737 000	2 739 000	692 000
Total Equity	2 735 000	2 730 000	684 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	14 000	16 000	2 000
Operating Profit	−14 000	−16 000	−2 000
Financial Income	21 000	2 070 000	0
Financial Costs	0	0	0
Financial Balance	21 000	2 070 000	0
Earnings Before Tax	7 000	2 054 000	−2 000
Tax	2 000	9 000	0
Net Income	5 000	2 046 000	−2 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	661 000	661 000	661 000
Total Current Assets	2 076 000	2 078 000	31 000
Total Assets	2 737 000	2 739 000	692 000
Total Retained Equity	2 599 000	2 594 000	548 000
Total Equity	2 735 000	2 730 000	684 000
Total Long-Term Debt	0	0	0
Total Current Debt	2 000	9 000	8 000
Total Equity and Debt	2 737 000	2 739 000	692 000

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	14 000	16 000	2 000
Operating Profit	−14 000	−16 000	−2 000
Financial Income	21 000	2 070 000	0
Financial Costs	0	0	0
Financial Balance	21 000	2 070 000	0
Dividends	0	0	0
Net Income	5 000	2 046 000	−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	661 000	661 000	661 000
Total Fixed Assets	661 000	661 000	661 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	2 076 000	78 000	30 000
Total Current Assets	2 076 000	2 078 000	31 000
Total Assets	2 737 000	2 739 000	692 000
Total Equity	2 735 000	2 730 000	684 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	0	0	7 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	1 000	1 000	1 000
Total Current Debt	2 000	9 000	8 000
Total Equity and Debt	2 737 000	2 739 000	692 000

Financial indicators	2022	2021	2020
Return on Equity	0,18 %	74,95 %	−0,29 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	-	-	-
Current Ratio	1 038	230,89	3,88
Quick Ratio	1 038	230,89	3,88
Equity Ratio	1	1	0,99
Gross Profit Margin	-	-	-