FALKEN RENHOLD AS

1067 OSLO

Finances

Share Ownership

Return on Equity

205,48 %

Current Ratio

0,75

Debt-to-Equity Ratio

−2,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 382 000	12 122 000	14 360 000	17 061 000
Net Income	−713 000	−376 000	567 000	504 000
Total Assets	4 849 000	3 568 000	3 928 000	4 060 000
Total Equity	−347 000	366 000	742 000	305 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 382 000	12 122 000	14 360 000	17 061 000
Expenditure	16 249 000	12 600 000	13 628 000	16 399 000
Operating Profit	−866 000	−478 000	732 000	662 000
Financial Income	2 000	3 000	6 000	6 000
Financial Costs	48 000	5 000	8 000	17 000
Financial Balance	−46 000	−2 000	−2 000	−11 000
Earnings Before Tax	−912 000	−481 000	730 000	651 000
Tax	−199 000	−105 000	163 000	147 000
Net Income	−713 000	−376 000	567 000	504 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 555 000	169 000	151 000	335 000
Total Current Assets	3 293 000	3 399 000	3 776 000	3 726 000
Total Assets	4 849 000	3 568 000	3 928 000	4 060 000
Total Retained Equity	−447 000	266 000	642 000	205 000
Total Equity	−347 000	366 000	742 000	305 000
Total Long-Term Debt	820 000	0	0	0
Total Current Debt	4 375 000	3 201 000	3 185 000	3 755 000
Total Equity and Debt	4 849 000	3 568 000	3 928 000	4 060 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 382 000	12 122 000	14 328 000	17 061 000
Other Income	0	0	32 000	0
Revenue	15 382 000	12 122 000	14 360 000	17 061 000
Cost of Goods Sold	2 081 000	989 000	1 264 000	2 335 000
Salary Costs	11 899 000	9 537 000	10 176 000	12 141 000
Depreciation	198 000	44 000	70 000	134 000
Impairment	0	0	0	0
Expenditure	16 249 000	12 600 000	13 628 000	16 399 000
Operating Profit	−866 000	−478 000	732 000	662 000
Financial Income	2 000	3 000	6 000	6 000
Financial Costs	48 000	5 000	8 000	17 000
Financial Balance	−46 000	−2 000	−2 000	−11 000
Dividends	0	0	130 000	0
Net Income	−713 000	−376 000	567 000	504 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	315 000	116 000	12 000	0
Real Eastate	107 000	11 000	20 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 133 000	21 000	56 000	334 000
Total Tangible Assets	1 240 000	32 000	76 000	334 000
Total Fiancial Fixed Assets	0	21 000	64 000	0
Total Fixed Assets	1 555 000	169 000	151 000	335 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	913 000	1 386 000	2 370 000	1 714 000
Total Current Assets	3 293 000	3 399 000	3 776 000	3 726 000
Total Assets	4 849 000	3 568 000	3 928 000	4 060 000
Total Equity	−347 000	366 000	742 000	305 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	820 000	0	0	0
Creditors	708 000	449 000	172 000	431 000
Unpaid Taxes	1 742 000	1 238 000	1 165 000	1 343 000
Dividends	0	0	130 000	0
Other Current Debt	1 926 000	1 514 000	1 675 000	1 981 000
Total Current Debt	4 375 000	3 201 000	3 185 000	3 755 000
Total Equity and Debt	4 849 000	3 568 000	3 928 000	4 060 000

Financial indicators	2022	2021	2020	2019
Return on Equity	205,48 %	−102,73 %	76,42 %	165,25 %
Debt-to-Equity Ratio	−2,36	0	0	0
Operating Profit Margin	−5,63 %	−3,94 %	5,1 %	3,88 %
Current Ratio	0,75	1,06	1,19	0,99
Quick Ratio	0,75	1,06	1,19	0,99
Equity Ratio	−0,07	0,1	0,19	0,08
Gross Profit Margin	86,47 %	91,84 %	91,2 %	86,31 %