FALKUM GARASJELAG SA

3717 SKIEN

Finances

Share Ownership

Return on Equity

317,95 %

Current Ratio

7,54

Debt-to-Equity Ratio

3,92

Key figures (NOK)	2022	2021	2019	2018
Revenue	360 000	377 000	329 000	329 000
Net Income	124 000	34 000	114 000	−37 000
Total Assets	220 000	125 000	209 000	213 000
Total Equity	39 000	−85 000	−246 000	−360 000

Income (NOK)	2022	2021	2019	2018
Revenue	360 000	377 000	329 000	329 000
Expenditure	235 000	339 000	206 000	356 000
Operating Profit	124 000	38 000	123 000	−27 000
Financial Income	2 000	0	3 000	3 000
Financial Costs	0	2 000	10 000	10 000
Financial Balance	2 000	−2 000	−7 000	−7 000
Earnings Before Tax	126 000	36 000	116 000	−35 000
Tax	2 000	2 000	2 000	3 000
Net Income	124 000	34 000	114 000	−37 000

Balance (NOK)	2022	2021	2019	2018
Total Fixed Assets	9 000	41 000	10 000	11 000
Total Current Assets	211 000	84 000	199 000	202 000
Total Assets	220 000	125 000	209 000	213 000
Total Retained Equity	29 000	−95 000	−257 000	−370 000
Total Equity	39 000	−85 000	−246 000	−360 000
Total Long-Term Debt	153 000	184 000	431 000	549 000
Total Current Debt	28 000	26 000	25 000	24 000
Total Equity and Debt	220 000	125 000	209 000	213 000

Cash flow (NOK)	2022	2021	2019	2018
Sales Income	0	377 000	0	0
Other Income	360 000	0	329 000	329 000
Revenue	360 000	377 000	329 000	329 000
Cost of Goods Sold	0	0	0	0
Salary Costs	66 000	0	49 000	34 000
Depreciation	0	0	1 000	1 000
Impairment	0	0	0	0
Expenditure	235 000	339 000	206 000	356 000
Operating Profit	124 000	38 000	123 000	−27 000
Financial Income	2 000	0	3 000	3 000
Financial Costs	0	2 000	10 000	10 000
Financial Balance	2 000	−2 000	−7 000	−7 000
Dividends	0	0	0	0
Net Income	124 000	34 000	114 000	−37 000

Balance details (NOK)	2022	2021	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 000	9 000	10 000	11 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	9 000	9 000	10 000	11 000
Total Fiancial Fixed Assets	0	31 000	0	0
Total Fixed Assets	9 000	41 000	10 000	11 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	181 000	84 000	168 000	187 000
Total Current Assets	211 000	84 000	199 000	202 000
Total Assets	220 000	125 000	209 000	213 000
Total Equity	39 000	−85 000	−246 000	−360 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	153 000	184 000	431 000	549 000
Creditors	22 000	21 000	21 000	17 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 000	2 000	4 000	4 000
Total Current Debt	28 000	26 000	25 000	24 000
Total Equity and Debt	220 000	125 000	209 000	213 000

Financial indicators	2022	2021	2019	2018
Return on Equity	317,95 %	−40 %	−46,34 %	10,28 %
Debt-to-Equity Ratio	3,92	−2,16	−1,75	−1,53
Operating Profit Margin	34,44 %	10,08 %	37,39 %	−8,21 %
Current Ratio	7,54	3,23	7,96	8,42
Quick Ratio	7,54	3,23	7,96	8,42
Equity Ratio	0,18	−0,68	−1,18	−1,69
Gross Profit Margin	100 %	100 %	100 %	100 %