FALCON NORGE AS

2830 RAUFOSS

Finances

Share Ownership

Return on Equity

37,53 %

Current Ratio

2,98

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 350 000	7 734 000	6 670 000	4 345 000
Net Income	921 000	932 000	959 000	−306 000
Total Assets	3 617 000	2 840 000	1 691 000	1 252 000
Total Equity	2 454 000	1 533 000	600 000	−358 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 350 000	7 734 000	6 670 000	4 345 000
Expenditure	7 103 000	6 592 000	5 632 000	4 610 000
Operating Profit	1 247 000	1 142 000	1 039 000	−265 000
Financial Income	41 000	105 000	33 000	8 000
Financial Costs	75 000	109 000	98 000	48 000
Financial Balance	−34 000	−4 000	−65 000	−40 000
Earnings Before Tax	1 213 000	1 139 000	974 000	−306 000
Tax	292 000	207 000	15 000	0
Net Income	921 000	932 000	959 000	−306 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	147 000	147 000	147 000	48 000
Total Current Assets	3 471 000	2 694 000	1 544 000	1 204 000
Total Assets	3 617 000	2 840 000	1 691 000	1 252 000
Total Retained Equity	1 854 000	933 000	0	−958 000
Total Equity	2 454 000	1 533 000	600 000	−358 000
Total Long-Term Debt	0	0	0	92 000
Total Current Debt	1 164 000	1 308 000	1 090 000	1 518 000
Total Equity and Debt	3 617 000	2 840 000	1 691 000	1 252 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 350 000	7 734 000	6 670 000	4 345 000
Other Income	0	0	0	0
Revenue	8 350 000	7 734 000	6 670 000	4 345 000
Cost of Goods Sold	4 491 000	4 179 000	3 848 000	2 615 000
Salary Costs	479 000	651 000	730 000	705 000
Depreciation	0	0	16 000	47 000
Impairment	0	0	0	0
Expenditure	7 103 000	6 592 000	5 632 000	4 610 000
Operating Profit	1 247 000	1 142 000	1 039 000	−265 000
Financial Income	41 000	105 000	33 000	8 000
Financial Costs	75 000	109 000	98 000	48 000
Financial Balance	−34 000	−4 000	−65 000	−40 000
Dividends	0	0	0	0
Net Income	921 000	932 000	959 000	−306 000

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	16 000
Total Tangible Assets	0	0	0	16 000
Total Fiancial Fixed Assets	147 000	147 000	147 000	32 000
Total Fixed Assets	147 000	147 000	147 000	48 000
Stock	2 344 000	1 693 000	554 000	445 000
Total Investments	0	0	0	0
Cash, Bank	233 000	65 000	340 000	324 000
Total Current Assets	3 471 000	2 694 000	1 544 000	1 204 000
Total Assets	3 617 000	2 840 000	1 691 000	1 252 000
Total Equity	2 454 000	1 533 000	600 000	−358 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	92 000
Creditors	495 000	627 000	651 000	1 239 000
Unpaid Taxes	276 000	358 000	308 000	184 000
Dividends	0	0	0	0
Other Current Debt	100 000	116 000	116 000	95 000
Total Current Debt	1 164 000	1 308 000	1 090 000	1 518 000
Total Equity and Debt	3 617 000	2 840 000	1 691 000	1 252 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,53 %	60,8 %	159,83 %	85,47 %
Debt-to-Equity Ratio	0	0	0	−0,26
Operating Profit Margin	14,93 %	14,77 %	15,58 %	−6,1 %
Current Ratio	2,98	2,06	1,42	0,79
Quick Ratio	−2,94	−7	2,88	1,12
Equity Ratio	0,68	0,54	0,35	−0,29
Gross Profit Margin	46,22 %	45,97 %	42,31 %	39,82 %