FALKASETE AS

4160 FINNØY

Finances

Share Ownership

Return on Equity

950 %

Current Ratio

0,22

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	156 000	153 000	0	0
Net Income	−19 000	6 000	−38 000	−5 183 000
Total Assets	261 000	209 000	60 000	546 000
Total Equity	−2 000	17 000	−99 000	−4 810 000

Income (NOK)	2022	2021	2020	2019
Revenue	156 000	153 000	0	0
Expenditure	178 000	146 000	55 000	155 000
Operating Profit	−22 000	6 000	−55 000	−155 000
Financial Income	0	0	16 000	0
Financial Costs	0	0	0	5 028 000
Financial Balance	0	0	16 000	−5 028 000
Earnings Before Tax	−22 000	6 000	−38 000	−5 183 000
Tax	−3 000	0	0	0
Net Income	−19 000	6 000	−38 000	−5 183 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	202 000	175 000	0	500 000
Total Current Assets	59 000	34 000	60 000	46 000
Total Assets	261 000	209 000	60 000	546 000
Total Retained Equity	−4 902 000	−4 883 000	−4 999 000	−4 960 000
Total Equity	−2 000	17 000	−99 000	−4 810 000
Total Long-Term Debt	0	0	0	5 250 000
Total Current Debt	263 000	192 000	159 000	107 000
Total Equity and Debt	261 000	209 000	60 000	546 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	156 000	153 000	0	0
Other Income	0	0	0	0
Revenue	156 000	153 000	0	0
Cost of Goods Sold	40 000	0	0	0
Salary Costs	1 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	178 000	146 000	55 000	155 000
Operating Profit	−22 000	6 000	−55 000	−155 000
Financial Income	0	0	16 000	0
Financial Costs	0	0	0	5 028 000
Financial Balance	0	0	16 000	−5 028 000
Dividends	0	0	0	0
Net Income	−19 000	6 000	−38 000	−5 183 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	113 000	109 000	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	90 000	66 000	0	500 000
Total Fixed Assets	202 000	175 000	0	500 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	15 000	14 000	0
Total Current Assets	59 000	34 000	60 000	46 000
Total Assets	261 000	209 000	60 000	546 000
Total Equity	−2 000	17 000	−99 000	−4 810 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	5 250 000
Creditors	8 000	7 000	0	0
Unpaid Taxes	0	1 000	0	0
Dividends	0	0	0	0
Other Current Debt	255 000	184 000	159 000	107 000
Total Current Debt	263 000	192 000	159 000	107 000
Total Equity and Debt	261 000	209 000	60 000	546 000

Financial indicators	2022	2021	2020	2019
Return on Equity	950 %	35,29 %	38,38 %	107,75 %
Debt-to-Equity Ratio	−0	0	−0	−1,09
Operating Profit Margin	−14,1 %	3,92 %	-	-
Current Ratio	0,22	0,18	0,38	0,43
Quick Ratio	0,22	0,18	0,38	0,43
Equity Ratio	−0,01	0,08	−1,65	−8,81
Gross Profit Margin	74,36 %	100 %	-	-