PT FALCH Petter Winzer Falch Rundle

1358 JAR

Finances

Share Ownership

Return on Equity

5 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2019	2018	2017	2016
Revenue	25 000	25 000	17 000	49 000
Net Income	6 000	2 000	−1 000	11 000
Total Assets	123 000	114 000	111 000	98 000
Total Equity	120 000	113 000	112 000	94 000

Income (NOK)	2019	2018	2017	2016
Revenue	25 000	25 000	17 000	49 000
Expenditure	16 000	22 000	18 000	38 000
Operating Profit	9 000	3 000	−1 000	11 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	9 000	3 000	−1 000	11 000
Tax	3 000	1 000	0	0
Net Income	6 000	2 000	−1 000	11 000

Balance (NOK)	2019	2018	2017	2016
Total Fixed Assets	0	0	0	0
Total Current Assets	123 000	114 000	111 000	98 000
Total Assets	123 000	114 000	111 000	98 000
Total Retained Equity	120 000	0	0	−3 000
Total Equity	120 000	113 000	112 000	94 000
Total Long-Term Debt	4 000	0	0	0
Total Current Debt	0	1 000	−1 000	4 000
Total Equity and Debt	123 000	114 000	111 000	98 000

Cash flow (NOK)	2019	2018	2017	2016
Sales Income	25 000	25 000	17 000	49 000
Other Income	0	0	0	0
Revenue	25 000	25 000	17 000	49 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	16 000	22 000	18 000	38 000
Operating Profit	9 000	3 000	−1 000	11 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	6 000	2 000	−1 000	11 000

Balance details (NOK)	2019	2018	2017	2016
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	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	89 000	−8 000	0
Total Current Assets	123 000	114 000	111 000	98 000
Total Assets	123 000	114 000	111 000	98 000
Total Equity	120 000	113 000	112 000	94 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 000	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	1 000	1 000	4 000
Dividends	0	0	0	0
Other Current Debt	0	0	−2 000	0
Total Current Debt	0	1 000	−1 000	4 000
Total Equity and Debt	123 000	114 000	111 000	98 000

Financial indicators	2019	2018	2017	2016
Return on Equity	5 %	1,77 %	−0,89 %	11,7 %
Debt-to-Equity Ratio	0,03	0	0	0
Operating Profit Margin	36 %	12 %	−5,88 %	22,45 %
Current Ratio	-	114	−111	24,5
Quick Ratio	-	114	−111	24,5
Equity Ratio	0,98	0,99	1,01	0,96
Gross Profit Margin	100 %	100 %	100 %	100 %