FALKO AS

7049 TRONDHEIM

Finances

Share Ownership

Return on Equity

92,12 %

Current Ratio

26,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	64 000	64 000	69 000	87 000
Net Income	2 092 000	70 000	49 000	−51 000
Total Assets	2 308 000	1 008 000	972 000	968 000
Total Equity	2 271 000	836 000	821 000	779 000

Income (NOK)	2022	2021	2020	2019
Revenue	64 000	64 000	69 000	87 000
Expenditure	150 000	68 000	49 000	140 000
Operating Profit	−86 000	−4 000	19 000	−53 000
Financial Income	2 194 000	74 000	4 000	2 000
Financial Costs	16 000	0	0	0
Financial Balance	2 178 000	74 000	4 000	2 000
Earnings Before Tax	2 092 000	70 000	24 000	−51 000
Tax	0	0	0	0
Net Income	2 092 000	70 000	49 000	−51 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 315 000	641 000	386 000	311 000
Total Current Assets	993 000	367 000	586 000	657 000
Total Assets	2 308 000	1 008 000	972 000	968 000
Total Retained Equity	0	531 000	516 000	474 000
Total Equity	2 271 000	836 000	821 000	779 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	38 000	173 000	152 000	189 000
Total Equity and Debt	2 308 000	1 008 000	972 000	968 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	64 000	64 000	69 000	87 000
Other Income	0	0	0	0
Revenue	64 000	64 000	69 000	87 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	150 000	68 000	49 000	140 000
Operating Profit	−86 000	−4 000	19 000	−53 000
Financial Income	2 194 000	74 000	4 000	2 000
Financial Costs	16 000	0	0	0
Financial Balance	2 178 000	74 000	4 000	2 000
Dividends	0	0	0	0
Net Income	2 092 000	70 000	49 000	−51 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	1 315 000	641 000	386 000	311 000
Total Fixed Assets	1 315 000	641 000	386 000	311 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	855 000	183 000	346 000	361 000
Total Current Assets	993 000	367 000	586 000	657 000
Total Assets	2 308 000	1 008 000	972 000	968 000
Total Equity	2 271 000	836 000	821 000	779 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	5 000	0
Unpaid Taxes	−2 000	1 000	−2 000	30 000
Dividends	0	0	0	0
Other Current Debt	14 000	154 000	112 000	130 000
Total Current Debt	38 000	173 000	152 000	189 000
Total Equity and Debt	2 308 000	1 008 000	972 000	968 000

Financial indicators	2022	2021	2020	2019
Return on Equity	92,12 %	8,37 %	5,97 %	−6,55 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−134,38 %	−6,25 %	27,54 %	−60,92 %
Current Ratio	26,13	2,12	3,86	3,48
Quick Ratio	26,13	2,12	3,86	3,48
Equity Ratio	0,98	0,83	0,84	0,8
Gross Profit Margin	100 %	100 %	100 %	100 %