FALKUM KOMMUNIKASJON AS

2019 SKEDSMOKORSET

Finances

Share Ownership

Return on Equity

−13,9 %

Current Ratio

83,4

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	43 000	36 000	330 000	361 000
Net Income	−229 000	−19 000	−45 000	−114 000
Total Assets	1 668 000	1 916 000	2 025 000	2 015 000
Total Equity	1 648 000	1 877 000	1 897 000	1 942 000

Income (NOK)	2022	2021	2020	2019
Revenue	43 000	36 000	330 000	361 000
Expenditure	298 000	244 000	387 000	495 000
Operating Profit	−255 000	−207 000	−57 000	−134 000
Financial Income	26 000	179 000	12 000	20 000
Financial Costs	0	0	0	1 000
Financial Balance	26 000	179 000	12 000	19 000
Earnings Before Tax	−229 000	−29 000	−45 000	−114 000
Tax	0	−10 000	0	0
Net Income	−229 000	−19 000	−45 000	−114 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	1 200 000	0	0
Total Current Assets	1 668 000	716 000	2 025 000	2 015 000
Total Assets	1 668 000	1 916 000	2 025 000	2 015 000
Total Retained Equity	1 548 000	1 777 000	1 797 000	1 842 000
Total Equity	1 648 000	1 877 000	1 897 000	1 942 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	20 000	39 000	128 000	74 000
Total Equity and Debt	1 668 000	1 916 000	2 025 000	2 015 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	43 000	36 000	330 000	361 000
Other Income	0	0	0	0
Revenue	43 000	36 000	330 000	361 000
Cost of Goods Sold	15 000	0	26 000	1 000
Salary Costs	198 000	198 000	212 000	360 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	298 000	244 000	387 000	495 000
Operating Profit	−255 000	−207 000	−57 000	−134 000
Financial Income	26 000	179 000	12 000	20 000
Financial Costs	0	0	0	1 000
Financial Balance	26 000	179 000	12 000	19 000
Dividends	0	0	0	0
Net Income	−229 000	−19 000	−45 000	−114 000

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	0	1 200 000	0	0
Total Fixed Assets	0	1 200 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 668 000	716 000	2 024 000	2 014 000
Total Current Assets	1 668 000	716 000	2 025 000	2 015 000
Total Assets	1 668 000	1 916 000	2 025 000	2 015 000
Total Equity	1 648 000	1 877 000	1 897 000	1 942 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	2 000	5 000	0
Unpaid Taxes	5 000	13 000	88 000	29 000
Dividends	0	0	0	0
Other Current Debt	12 000	24 000	35 000	45 000
Total Current Debt	20 000	39 000	128 000	74 000
Total Equity and Debt	1 668 000	1 916 000	2 025 000	2 015 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,9 %	−1,01 %	−2,37 %	−5,87 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−593,02 %	−575 %	−17,27 %	−37,12 %
Current Ratio	83,4	18,36	15,82	27,23
Quick Ratio	83,4	18,36	15,82	27,23
Equity Ratio	0,99	0,98	0,94	0,96
Gross Profit Margin	65,12 %	100 %	92,12 %	99,72 %