FALCK HELSEFORMIDLING AS

0167 OSLO

Finances

Share Ownership

Return on Equity

112,04 %

Current Ratio

1,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	138 140 000	116 721 000	89 234 000	170 636 000
Net Income	14 013 000	6 601 000	−13 637 000	−12 833 000
Total Assets	54 724 000	86 224 000	63 522 000	82 002 000
Total Equity	12 507 000	−6 813 000	−13 414 000	223 000

Income (NOK)	2022	2021	2020	2019
Revenue	138 140 000	116 721 000	89 234 000	170 636 000
Expenditure	128 588 000	109 022 000	100 771 000	180 658 000
Operating Profit	9 552 000	7 699 000	−11 538 000	−10 023 000
Financial Income	646 000	377 000	430 000	86 000
Financial Costs	1 572 000	1 475 000	2 530 000	2 897 000
Financial Balance	−926 000	−1 098 000	−2 100 000	−2 811 000
Earnings Before Tax	8 626 000	6 601 000	−13 637 000	−12 833 000
Tax	−5 387 000	0	0	0
Net Income	14 013 000	6 601 000	−13 637 000	−12 833 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 195 000	749 000	1 418 000	5 478 000
Total Current Assets	50 530 000	85 475 000	62 104 000	76 524 000
Total Assets	54 724 000	86 224 000	63 522 000	82 002 000
Total Retained Equity	−3 193 000	−22 513 000	−29 114 000	−15 477 000
Total Equity	12 507 000	−6 813 000	−13 414 000	223 000
Total Long-Term Debt	0	56 180 000	54 785 000	53 110 000
Total Current Debt	42 218 000	36 857 000	22 151 000	28 669 000
Total Equity and Debt	54 724 000	86 224 000	63 522 000	82 002 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	131 704 000	116 721 000	89 234 000	170 636 000
Other Income	6 437 000	0	0	0
Revenue	138 140 000	116 721 000	89 234 000	170 636 000
Cost of Goods Sold	68 582 000	57 878 000	44 730 000	116 575 000
Salary Costs	27 978 000	28 024 000	26 286 000	33 269 000
Depreciation	513 000	669 000	4 059 000	3 613 000
Impairment	0	0	0	0
Expenditure	128 588 000	109 022 000	100 771 000	180 658 000
Operating Profit	9 552 000	7 699 000	−11 538 000	−10 023 000
Financial Income	646 000	377 000	430 000	86 000
Financial Costs	1 572 000	1 475 000	2 530 000	2 897 000
Financial Balance	−926 000	−1 098 000	−2 100 000	−2 811 000
Dividends	0	0	0	0
Net Income	14 013 000	6 601 000	−13 637 000	−12 833 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 187 000	688 000	1 261 000	5 208 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	7 000	61 000	157 000	270 000
Total Tangible Assets	7 000	61 000	157 000	270 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 195 000	749 000	1 418 000	5 478 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	470 000	0	0	0
Total Current Assets	50 530 000	85 475 000	62 104 000	76 524 000
Total Assets	54 724 000	86 224 000	63 522 000	82 002 000
Total Equity	12 507 000	−6 813 000	−13 414 000	223 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	56 180 000	54 785 000	53 110 000
Creditors	28 897 000	28 235 000	9 791 000	13 637 000
Unpaid Taxes	3 899 000	4 434 000	3 168 000	2 013 000
Dividends	0	0	0	0
Other Current Debt	9 422 000	4 189 000	9 192 000	13 019 000
Total Current Debt	42 218 000	36 857 000	22 151 000	28 669 000
Total Equity and Debt	54 724 000	86 224 000	63 522 000	82 002 000

Financial indicators	2022	2021	2020	2019
Return on Equity	112,04 %	−96,89 %	101,66 %	−5 754,71 %
Debt-to-Equity Ratio	0	−8,25	−4,08	238,16
Operating Profit Margin	6,91 %	6,6 %	−12,93 %	−5,87 %
Current Ratio	1,2	2,32	2,8	2,67
Quick Ratio	1,2	2,32	2,8	2,67
Equity Ratio	0,23	−0,08	−0,21	0
Gross Profit Margin	50,35 %	50,41 %	49,87 %	31,68 %