FALCON AS

5224 NESTTUN

Finances

Return on Equity

176,09 %

Current Ratio

1,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	869 000	0	107 000	0
Net Income	81 000	73 000	184 000	287 000
Total Assets	566 000	135 000	70 000	46 000
Total Equity	46 000	46 000	46 000	46 000

Income (NOK)	2022	2021	2020	2019
Revenue	869 000	0	107 000	0
Expenditure	948 000	27 000	104 000	13 000
Operating Profit	−78 000	−27 000	3 000	−13 000
Financial Income	159 000	100 000	180 000	300 000
Financial Costs	0	0	0	0
Financial Balance	159 000	100 000	180 000	300 000
Earnings Before Tax	81 000	73 000	184 000	287 000
Tax	0	0	0	0
Net Income	81 000	73 000	184 000	287 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 000	20 000	20 000	20 000
Total Current Assets	546 000	115 000	50 000	26 000
Total Assets	566 000	135 000	70 000	46 000
Total Retained Equity	−1 000	−1 000	−1 000	−1 000
Total Equity	46 000	46 000	46 000	46 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	520 000	89 000	24 000	0
Total Equity and Debt	566 000	135 000	70 000	46 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	869 000	0	107 000	0
Other Income	0	0	0	0
Revenue	869 000	0	107 000	0
Cost of Goods Sold	5 000	0	92 000	0
Salary Costs	861 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	948 000	27 000	104 000	13 000
Operating Profit	−78 000	−27 000	3 000	−13 000
Financial Income	159 000	100 000	180 000	300 000
Financial Costs	0	0	0	0
Financial Balance	159 000	100 000	180 000	300 000
Dividends	81 000	73 000	184 000	276 000
Net Income	81 000	73 000	184 000	287 000

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	20 000	20 000	20 000	20 000
Total Fixed Assets	20 000	20 000	20 000	20 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	308 000	18 000	16 000	5 000
Total Current Assets	546 000	115 000	50 000	26 000
Total Assets	566 000	135 000	70 000	46 000
Total Equity	46 000	46 000	46 000	46 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	0	0	0
Unpaid Taxes	249 000	0	24 000	0
Dividends	81 000	73 000	184 000	276 000
Other Current Debt	188 000	15 000	0	0
Total Current Debt	520 000	89 000	24 000	0
Total Equity and Debt	566 000	135 000	70 000	46 000

Financial indicators	2022	2021	2020	2019
Return on Equity	176,09 %	158,7 %	400 %	623,91 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−8,98 %	-	2,8 %	-
Current Ratio	1,05	1,29	2,08	-
Quick Ratio	1,05	1,29	2,08	-
Equity Ratio	0,08	0,34	0,66	1
Gross Profit Margin	99,42 %	-	14,02 %	-