FALKNOR ELEKTRO AS

0666 OSLO

Finances

Share Ownership

Return on Equity

17,54 %

Current Ratio

3,77

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 254 000	3 294 000	3 134 000	3 172 000
Net Income	344 000	408 000	351 000	455 000
Total Assets	2 625 000	3 048 000	2 563 000	2 968 000
Total Equity	1 961 000	1 617 000	2 009 000	1 658 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 254 000	3 294 000	3 134 000	3 172 000
Expenditure	2 813 000	2 775 000	2 692 000	2 593 000
Operating Profit	441 000	520 000	442 000	579 000
Financial Income	1 000	3 000	5 000	5 000
Financial Costs	0	0	0	0
Financial Balance	1 000	3 000	5 000	5 000
Earnings Before Tax	442 000	523 000	447 000	584 000
Tax	98 000	116 000	96 000	129 000
Net Income	344 000	408 000	351 000	455 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	135 000	203 000	270 000	0
Total Current Assets	2 490 000	2 845 000	2 293 000	2 968 000
Total Assets	2 625 000	3 048 000	2 563 000	2 968 000
Total Retained Equity	1 861 000	1 517 000	1 909 000	1 558 000
Total Equity	1 961 000	1 617 000	2 009 000	1 658 000
Total Long-Term Debt	4 000	8 000	7 000	0
Total Current Debt	660 000	1 423 000	547 000	1 309 000
Total Equity and Debt	2 625 000	3 048 000	2 563 000	2 968 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 254 000	3 294 000	3 134 000	3 172 000
Other Income	0	0	0	0
Revenue	3 254 000	3 294 000	3 134 000	3 172 000
Cost of Goods Sold	510 000	483 000	445 000	552 000
Salary Costs	1 819 000	1 823 000	1 758 000	1 713 000
Depreciation	68 000	68 000	68 000	0
Impairment	0	0	0	0
Expenditure	2 813 000	2 775 000	2 692 000	2 593 000
Operating Profit	441 000	520 000	442 000	579 000
Financial Income	1 000	3 000	5 000	5 000
Financial Costs	0	0	0	0
Financial Balance	1 000	3 000	5 000	5 000
Dividends	0	0	0	600 000
Net Income	344 000	408 000	351 000	455 000

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	135 000	203 000	270 000	0
Total Tangible Assets	135 000	203 000	270 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	135 000	203 000	270 000	0
Stock	15 000	25 000	17 000	18 000
Total Investments	0	0	0	0
Cash, Bank	1 908 000	2 483 000	1 894 000	2 659 000
Total Current Assets	2 490 000	2 845 000	2 293 000	2 968 000
Total Assets	2 625 000	3 048 000	2 563 000	2 968 000
Total Equity	1 961 000	1 617 000	2 009 000	1 658 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 000	8 000	7 000	0
Creditors	121 000	90 000	70 000	98 000
Unpaid Taxes	228 000	209 000	184 000	294 000
Dividends	0	0	0	600 000
Other Current Debt	209 000	1 009 000	205 000	188 000
Total Current Debt	660 000	1 423 000	547 000	1 309 000
Total Equity and Debt	2 625 000	3 048 000	2 563 000	2 968 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,54 %	25,23 %	17,47 %	27,44 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	13,55 %	15,79 %	14,1 %	18,25 %
Current Ratio	3,77	2	4,19	2,27
Quick Ratio	3,86	2,04	4,33	2,3
Equity Ratio	0,75	0,53	0,78	0,56
Gross Profit Margin	84,33 %	85,34 %	85,8 %	82,6 %