FALKUM-HANSEN DESIGN AS

0287 OSLO

Finances

Share Ownership

Return on Equity

−2,42 %

Current Ratio

17,81

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 416 000	1 283 000	1 950 000	4 470 000
Net Income	−116 000	−84 000	321 000	1 048 000
Total Assets	5 082 000	5 288 000	5 469 000	6 708 000
Total Equity	4 800 000	4 916 000	5 000 000	5 679 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 416 000	1 283 000	1 950 000	4 470 000
Expenditure	1 598 000	1 407 000	1 566 000	3 165 000
Operating Profit	−182 000	−124 000	384 000	1 305 000
Financial Income	33 000	16 000	31 000	42 000
Financial Costs	0	0	2 000	1 000
Financial Balance	33 000	16 000	29 000	41 000
Earnings Before Tax	−149 000	−108 000	412 000	1 346 000
Tax	−33 000	−24 000	91 000	298 000
Net Income	−116 000	−84 000	321 000	1 048 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	60 000	30 000	10 000	13 000
Total Current Assets	5 022 000	5 258 000	5 459 000	6 695 000
Total Assets	5 082 000	5 288 000	5 469 000	6 708 000
Total Retained Equity	4 700 000	4 816 000	4 900 000	5 579 000
Total Equity	4 800 000	4 916 000	5 000 000	5 679 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	282 000	372 000	469 000	1 029 000
Total Equity and Debt	5 082 000	5 288 000	5 469 000	6 708 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 416 000	1 283 000	1 950 000	4 437 000
Other Income	0	0	0	34 000
Revenue	1 416 000	1 283 000	1 950 000	4 470 000
Cost of Goods Sold	547 000	315 000	166 000	813 000
Salary Costs	760 000	809 000	1 098 000	1 667 000
Depreciation	3 000	3 000	3 000	3 000
Impairment	0	0	0	0
Expenditure	1 598 000	1 407 000	1 566 000	3 165 000
Operating Profit	−182 000	−124 000	384 000	1 305 000
Financial Income	33 000	16 000	31 000	42 000
Financial Costs	0	0	2 000	1 000
Financial Balance	33 000	16 000	29 000	41 000
Dividends	0	0	0	0
Net Income	−116 000	−84 000	321 000	1 048 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	60 000	27 000	3 000	4 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	3 000	7 000	10 000
Total Tangible Assets	0	3 000	7 000	10 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	60 000	30 000	10 000	13 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 016 000	5 141 000	5 331 000	5 823 000
Total Current Assets	5 022 000	5 258 000	5 459 000	6 695 000
Total Assets	5 082 000	5 288 000	5 469 000	6 708 000
Total Equity	4 800 000	4 916 000	5 000 000	5 679 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	44 000	42 000	21 000	121 000
Unpaid Taxes	51 000	119 000	200 000	304 000
Dividends	0	0	0	0
Other Current Debt	188 000	211 000	157 000	310 000
Total Current Debt	282 000	372 000	469 000	1 029 000
Total Equity and Debt	5 082 000	5 288 000	5 469 000	6 708 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,42 %	−1,71 %	6,42 %	18,45 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−12,85 %	−9,66 %	19,69 %	29,19 %
Current Ratio	17,81	14,13	11,64	6,51
Quick Ratio	17,81	14,13	11,64	6,51
Equity Ratio	0,94	0,93	0,91	0,85
Gross Profit Margin	61,37 %	75,45 %	91,49 %	81,81 %