FALSTADSENTERET DRIFT SA

7624 EKNE

Finances

Share Ownership

Return on Equity

11,6 %

Current Ratio

1,18

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 908 000	3 377 000	1 593 000	2 232 000
Net Income	82 000	−227 000	−312 000	−16 000
Total Assets	2 769 000	1 874 000	1 312 000	1 200 000
Total Equity	707 000	−375 000	−149 000	164 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 908 000	3 377 000	1 593 000	2 232 000
Expenditure	4 805 000	3 630 000	2 074 000	2 248 000
Operating Profit	103 000	−252 000	−480 000	−16 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	1 000	3 000
Financial Balance	0	0	−1 000	−2 000
Earnings Before Tax	103 000	−252 000	−481 000	−19 000
Tax	21 000	−25 000	−168 000	−3 000
Net Income	82 000	−227 000	−312 000	−16 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	333 000	348 000	345 000	200 000
Total Current Assets	2 436 000	1 526 000	966 000	1 000 000
Total Assets	2 769 000	1 874 000	1 312 000	1 200 000
Total Retained Equity	−988 000	−1 070 000	−844 000	−531 000
Total Equity	707 000	−375 000	−149 000	164 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 062 000	2 249 000	1 460 000	1 036 000
Total Equity and Debt	2 769 000	1 874 000	1 312 000	1 200 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 281 000	2 066 000	1 236 000	2 193 000
Other Income	627 000	1 311 000	357 000	39 000
Revenue	4 908 000	3 377 000	1 593 000	2 232 000
Cost of Goods Sold	927 000	591 000	487 000	914 000
Salary Costs	2 619 000	1 661 000	831 000	782 000
Depreciation	31 000	23 000	23 000	23 000
Impairment	0	0	0	0
Expenditure	4 805 000	3 630 000	2 074 000	2 248 000
Operating Profit	103 000	−252 000	−480 000	−16 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	1 000	3 000
Financial Balance	0	0	−1 000	−2 000
Dividends	0	0	0	0
Net Income	82 000	−227 000	−312 000	−16 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	298 000	318 000	293 000	125 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	35 000	30 000	53 000	75 000
Total Tangible Assets	35 000	30 000	53 000	75 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	333 000	348 000	345 000	200 000
Stock	32 000	38 000	36 000	74 000
Total Investments	0	0	0	0
Cash, Bank	1 993 000	479 000	497 000	678 000
Total Current Assets	2 436 000	1 526 000	966 000	1 000 000
Total Assets	2 769 000	1 874 000	1 312 000	1 200 000
Total Equity	707 000	−375 000	−149 000	164 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	28 000	39 000	−3 000	44 000
Unpaid Taxes	223 000	98 000	54 000	72 000
Dividends	0	0	0	0
Other Current Debt	1 811 000	2 112 000	1 409 000	920 000
Total Current Debt	2 062 000	2 249 000	1 460 000	1 036 000
Total Equity and Debt	2 769 000	1 874 000	1 312 000	1 200 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,6 %	60,53 %	209,4 %	−9,76 %
Debt-to-Equity Ratio	0	−0	−0	0
Operating Profit Margin	2,1 %	−7,46 %	−30,13 %	−0,72 %
Current Ratio	1,18	0,68	0,66	0,97
Quick Ratio	1,2	0,69	0,68	1,04
Equity Ratio	0,26	−0,2	−0,11	0,14
Gross Profit Margin	81,11 %	82,5 %	69,43 %	59,05 %