FALCK NORGE AS

0167 OSLO

Finances

Share Ownership

Return on Equity

11,87 %

Current Ratio

1,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	651 180 000	405 040 000	204 942 000	167 181 000
Net Income	3 229 000	48 894 000	23 626 000	7 716 000
Total Assets	191 451 000	163 221 000	74 767 000	43 749 000
Total Equity	27 206 000	103 068 000	37 765 000	14 919 000

Income (NOK)	2022	2021	2020	2019
Revenue	651 180 000	405 040 000	204 942 000	167 181 000
Expenditure	647 415 000	343 947 000	175 070 000	157 444 000
Operating Profit	3 766 000	61 093 000	29 873 000	9 737 000
Financial Income	814 000	1 729 000	505 000	220 000
Financial Costs	459 000	140 000	86 000	64 000
Financial Balance	355 000	1 589 000	419 000	156 000
Earnings Before Tax	4 121 000	62 681 000	30 292 000	9 894 000
Tax	891 000	13 787 000	6 665 000	2 178 000
Net Income	3 229 000	48 894 000	23 626 000	7 716 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 913 000	5 127 000	4 121 000	7 600 000
Total Current Assets	177 538 000	158 094 000	70 646 000	36 149 000
Total Assets	191 451 000	163 221 000	74 767 000	43 749 000
Total Retained Equity	604 000	101 043 000	37 588 000	14 742 000
Total Equity	27 206 000	103 068 000	37 765 000	14 919 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	164 245 000	60 153 000	37 002 000	28 830 000
Total Equity and Debt	191 451 000	163 221 000	74 767 000	43 749 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	647 727 000	403 778 000	204 437 000	165 719 000
Other Income	3 453 000	1 262 000	505 000	1 462 000
Revenue	651 180 000	405 040 000	204 942 000	167 181 000
Cost of Goods Sold	58 803 000	23 725 000	10 377 000	16 118 000
Salary Costs	420 033 000	235 423 000	113 572 000	94 772 000
Depreciation	4 274 000	2 184 000	1 906 000	2 518 000
Impairment	0	0	0	0
Expenditure	647 415 000	343 947 000	175 070 000	157 444 000
Operating Profit	3 766 000	61 093 000	29 873 000	9 737 000
Financial Income	814 000	1 729 000	505 000	220 000
Financial Costs	459 000	140 000	86 000	64 000
Financial Balance	355 000	1 589 000	419 000	156 000
Dividends	0	0	0	0
Net Income	3 229 000	48 894 000	23 626 000	7 716 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	1 508 000	0	0	0
Total Intangible Assets	7 689 000	1 302 000	869 000	1 179 000
Real Eastate	803 000	533 000	509 000	793 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	4 506 000	2 935 000	2 410 000	3 410 000
Total Tangible Assets	5 309 000	3 468 000	2 919 000	4 203 000
Total Fiancial Fixed Assets	914 000	358 000	333 000	2 218 000
Total Fixed Assets	13 913 000	5 127 000	4 121 000	7 600 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	15 576 000	32 027 000	11 181 000	7 422 000
Total Current Assets	177 538 000	158 094 000	70 646 000	36 149 000
Total Assets	191 451 000	163 221 000	74 767 000	43 749 000
Total Equity	27 206 000	103 068 000	37 765 000	14 919 000
Short-Term Group Debt	3 366 000	3 907 000	7 474 000	7 307 000
Total Long-Term Debt	0	0	0	0
Creditors	35 461 000	5 309 000	4 722 000	5 616 000
Unpaid Taxes	34 786 000	15 417 000	7 487 000	7 071 000
Dividends	0	0	0	0
Other Current Debt	90 632 000	22 700 000	10 525 000	8 836 000
Total Current Debt	164 245 000	60 153 000	37 002 000	28 830 000
Total Equity and Debt	191 451 000	163 221 000	74 767 000	43 749 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,87 %	47,44 %	62,56 %	51,72 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,58 %	15,08 %	14,58 %	5,82 %
Current Ratio	1,08	2,63	1,91	1,25
Quick Ratio	1,08	2,63	1,91	1,25
Equity Ratio	0,14	0,63	0,51	0,34
Gross Profit Margin	90,97 %	94,14 %	94,94 %	90,36 %