FALLMYR GARTNERI AS

7100 RISSA

Finances

Return on Equity

222,83 %

Current Ratio

0,78

Debt-to-Equity Ratio

−3,9

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 113 000	13 446 000	14 138 000	10 344 000
Net Income	−1 054 000	−639 000	723 000	152 000
Total Assets	3 501 000	5 194 000	6 211 000	6 006 000
Total Equity	−473 000	582 000	1 374 000	651 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 113 000	13 446 000	14 138 000	10 344 000
Expenditure	11 077 000	14 002 000	13 069 000	9 956 000
Operating Profit	−964 000	−556 000	1 069 000	387 000
Financial Income	4 000	12 000	1 000	1 000
Financial Costs	94 000	95 000	111 000	139 000
Financial Balance	−90 000	−83 000	−110 000	−138 000
Earnings Before Tax	−1 054 000	−639 000	958 000	249 000
Tax	0	0	235 000	97 000
Net Income	−1 054 000	−639 000	723 000	152 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 837 000	2 043 000	2 249 000	2 504 000
Total Current Assets	1 663 000	3 151 000	3 962 000	3 502 000
Total Assets	3 501 000	5 194 000	6 211 000	6 006 000
Total Retained Equity	−728 000	327 000	1 119 000	396 000
Total Equity	−473 000	582 000	1 374 000	651 000
Total Long-Term Debt	1 847 000	1 709 000	1 985 000	2 262 000
Total Current Debt	2 126 000	2 904 000	2 852 000	3 093 000
Total Equity and Debt	3 501 000	5 194 000	6 211 000	6 006 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 113 000	13 446 000	14 119 000	10 328 000
Other Income	0	0	20 000	16 000
Revenue	10 113 000	13 446 000	14 138 000	10 344 000
Cost of Goods Sold	6 310 000	8 240 000	7 970 000	5 953 000
Salary Costs	3 454 000	4 293 000	3 757 000	2 722 000
Depreciation	206 000	206 000	259 000	276 000
Impairment	0	0	0	0
Expenditure	11 077 000	14 002 000	13 069 000	9 956 000
Operating Profit	−964 000	−556 000	1 069 000	387 000
Financial Income	4 000	12 000	1 000	1 000
Financial Costs	94 000	95 000	111 000	139 000
Financial Balance	−90 000	−83 000	−110 000	−138 000
Dividends	0	153 000	0	0
Net Income	−1 054 000	−639 000	723 000	152 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	70 000	130 000	190 000	250 000
Total Intangible Assets	70 000	130 000	190 000	250 000
Real Eastate	1 679 000	1 814 000	1 950 000	2 132 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	12 000	22 000	32 000	49 000
Total Tangible Assets	1 690 000	1 836 000	1 982 000	2 181 000
Total Fiancial Fixed Assets	77 000	77 000	77 000	73 000
Total Fixed Assets	1 837 000	2 043 000	2 249 000	2 504 000
Stock	250 000	727 000	322 000	199 000
Total Investments	0	0	0	0
Cash, Bank	596 000	1 060 000	1 518 000	1 093 000
Total Current Assets	1 663 000	3 151 000	3 962 000	3 502 000
Total Assets	3 501 000	5 194 000	6 211 000	6 006 000
Total Equity	−473 000	582 000	1 374 000	651 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 847 000	1 709 000	1 985 000	2 262 000
Creditors	1 325 000	1 989 000	1 655 000	1 693 000
Unpaid Taxes	284 000	267 000	418 000	465 000
Dividends	0	153 000	0	0
Other Current Debt	517 000	580 000	542 000	733 000
Total Current Debt	2 126 000	2 904 000	2 852 000	3 093 000
Total Equity and Debt	3 501 000	5 194 000	6 211 000	6 006 000

Financial indicators	2022	2021	2020	2019
Return on Equity	222,83 %	−109,79 %	52,62 %	23,35 %
Debt-to-Equity Ratio	−3,9	2,94	1,44	3,47
Operating Profit Margin	−9,53 %	−4,14 %	7,56 %	3,74 %
Current Ratio	0,78	1,09	1,39	1,13
Quick Ratio	0,89	1,45	1,57	1,21
Equity Ratio	−0,14	0,11	0,22	0,11
Gross Profit Margin	37,61 %	38,72 %	43,63 %	42,45 %