FALCK FORLAG AS

1165 OSLO

Finances

Return on Equity

24,29 %

Current Ratio

1,38

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 638 000	13 208 000	2 946 000	4 419 000
Net Income	425 000	560 000	403 000	−547 000
Total Assets	6 438 000	6 742 000	1 516 000	1 260 000
Total Equity	1 750 000	1 325 000	765 000	362 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 638 000	13 208 000	2 946 000	4 419 000
Expenditure	12 187 000	12 381 000	2 535 000	4 959 000
Operating Profit	451 000	827 000	411 000	−540 000
Financial Income	2 000	0	1 000	1 000
Financial Costs	−100 000	114 000	9 000	8 000
Financial Balance	102 000	−114 000	−8 000	−7 000
Earnings Before Tax	552 000	714 000	403 000	−547 000
Tax	128 000	154 000	0	0
Net Income	425 000	560 000	403 000	−547 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 000	38 000	163 000	86 000
Total Current Assets	6 419 000	6 704 000	1 353 000	1 174 000
Total Assets	6 438 000	6 742 000	1 516 000	1 260 000
Total Retained Equity	1 650 000	1 225 000	665 000	262 000
Total Equity	1 750 000	1 325 000	765 000	362 000
Total Long-Term Debt	37 000	111 000	471 000	714 000
Total Current Debt	4 652 000	5 305 000	280 000	183 000
Total Equity and Debt	6 438 000	6 742 000	1 516 000	1 260 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 362 000	12 452 000	2 208 000	4 413 000
Other Income	276 000	757 000	738 000	6 000
Revenue	12 638 000	13 208 000	2 946 000	4 419 000
Cost of Goods Sold	10 306 000	10 813 000	2 002 000	3 830 000
Salary Costs	907 000	947 000	159 000	282 000
Depreciation	18 000	21 000	21 000	21 000
Impairment	0	0	0	0
Expenditure	12 187 000	12 381 000	2 535 000	4 959 000
Operating Profit	451 000	827 000	411 000	−540 000
Financial Income	2 000	0	1 000	1 000
Financial Costs	−100 000	114 000	9 000	8 000
Financial Balance	102 000	−114 000	−8 000	−7 000
Dividends	0	0	0	0
Net Income	425 000	560 000	403 000	−547 000

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	15 000	33 000	51 000
Fixtures	19 000	22 000	26 000	29 000
Total Tangible Assets	19 000	38 000	59 000	80 000
Total Fiancial Fixed Assets	0	0	105 000	6 000
Total Fixed Assets	19 000	38 000	163 000	86 000
Stock	1 281 000	201 000	145 000	563 000
Total Investments	0	0	0	0
Cash, Bank	4 443 000	6 158 000	470 000	76 000
Total Current Assets	6 419 000	6 704 000	1 353 000	1 174 000
Total Assets	6 438 000	6 742 000	1 516 000	1 260 000
Total Equity	1 750 000	1 325 000	765 000	362 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	37 000	111 000	471 000	714 000
Creditors	298 000	163 000	109 000	54 000
Unpaid Taxes	54 000	348 000	1 000	27 000
Dividends	0	0	0	0
Other Current Debt	4 172 000	4 641 000	170 000	102 000
Total Current Debt	4 652 000	5 305 000	280 000	183 000
Total Equity and Debt	6 438 000	6 742 000	1 516 000	1 260 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,29 %	42,26 %	52,68 %	−151,1 %
Debt-to-Equity Ratio	0,02	0,08	0,62	1,97
Operating Profit Margin	3,57 %	6,26 %	13,95 %	−12,22 %
Current Ratio	1,38	1,26	4,83	6,42
Quick Ratio	1,9	1,31	10,02	−3,09
Equity Ratio	0,27	0,2	0,5	0,29
Gross Profit Margin	18,45 %	18,13 %	32,04 %	13,33 %