FALCOE GROUP AS

0263 OSLO

Finances

Return on Equity

−19,11 %

Current Ratio

1,37

Debt-to-Equity Ratio

3,72

Key figures (NOK)	2022	2021	2020	2019
Revenue	43 000	1 564 000	0	10 000
Net Income	−154 000	832 000	1 097 000	1 338 000
Total Assets	4 376 000	2 033 000	1 795 000	2 058 000
Total Equity	806 000	1 396 000	563 000	530 000

Income (NOK)	2022	2021	2020	2019
Revenue	43 000	1 564 000	0	10 000
Expenditure	94 000	48 000	26 000	36 000
Operating Profit	−51 000	1 516 000	−26 000	−26 000
Financial Income	315 000	1 518 000	1 230 000	1 525 000
Financial Costs	418 000	2 066 000	107 000	161 000
Financial Balance	−103 000	−548 000	1 123 000	1 364 000
Earnings Before Tax	−154 000	968 000	1 097 000	1 338 000
Tax	0	136 000	0	0
Net Income	−154 000	832 000	1 097 000	1 338 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 598 000	601 000	9 000	9 000
Total Current Assets	778 000	1 431 000	1 786 000	2 049 000
Total Assets	4 376 000	2 033 000	1 795 000	2 058 000
Total Retained Equity	706 000	1 296 000	463 000	430 000
Total Equity	806 000	1 396 000	563 000	530 000
Total Long-Term Debt	3 000 000	0	0	0
Total Current Debt	569 000	637 000	1 232 000	1 527 000
Total Equity and Debt	4 376 000	2 033 000	1 795 000	2 058 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 000	12 000	0	1 000
Other Income	31 000	1 552 000	0	9 000
Revenue	43 000	1 564 000	0	10 000
Cost of Goods Sold	0	0	0	5 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	94 000	48 000	26 000	36 000
Operating Profit	−51 000	1 516 000	−26 000	−26 000
Financial Income	315 000	1 518 000	1 230 000	1 525 000
Financial Costs	418 000	2 066 000	107 000	161 000
Financial Balance	−103 000	−548 000	1 123 000	1 364 000
Dividends	436 000	0	1 064 000	1 430 000
Net Income	−154 000	832 000	1 097 000	1 338 000

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	3 598 000	601 000	9 000	9 000
Total Fixed Assets	3 598 000	601 000	9 000	9 000
Stock	0	0	0	0
Total Investments	140 000	756 000	392 000	0
Cash, Bank	14 000	161 000	26 000	259 000
Total Current Assets	778 000	1 431 000	1 786 000	2 049 000
Total Assets	4 376 000	2 033 000	1 795 000	2 058 000
Total Equity	806 000	1 396 000	563 000	530 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 000 000	0	0	0
Creditors	25 000	29 000	4 000	0
Unpaid Taxes	0	0	0	0
Dividends	436 000	0	1 064 000	1 430 000
Other Current Debt	94 000	206 000	164 000	97 000
Total Current Debt	569 000	637 000	1 232 000	1 527 000
Total Equity and Debt	4 376 000	2 033 000	1 795 000	2 058 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−19,11 %	59,6 %	194,85 %	252,45 %
Debt-to-Equity Ratio	3,72	0	0	0
Operating Profit Margin	−118,6 %	96,93 %	-	−260 %
Current Ratio	1,37	2,25	1,45	1,34
Quick Ratio	1,37	2,25	1,45	1,34
Equity Ratio	0,18	0,69	0,31	0,26
Gross Profit Margin	100 %	100 %	-	50 %