FALDALEN VIRKSOMHETSSENTER AS

1903 GAN

Finances

Share Ownership

Return on Equity

−32,36 %

Current Ratio

1,48

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 523 000	10 682 000	9 603 000	8 933 000
Net Income	−243 000	376 000	810 000	−253 000
Total Assets	1 952 000	2 352 000	1 664 000	1 408 000
Total Equity	751 000	994 000	618 000	−191 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 523 000	10 682 000	9 603 000	8 933 000
Expenditure	10 772 000	10 195 000	8 671 000	9 169 000
Operating Profit	−249 000	486 000	931 000	−236 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	3 000	5 000	16 000	17 000
Financial Balance	−2 000	−4 000	−15 000	−17 000
Earnings Before Tax	−251 000	482 000	917 000	−253 000
Tax	−8 000	106 000	107 000	0
Net Income	−243 000	376 000	810 000	−253 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	171 000	201 000	262 000	335 000
Total Current Assets	1 780 000	2 151 000	1 402 000	1 073 000
Total Assets	1 952 000	2 352 000	1 664 000	1 408 000
Total Retained Equity	639 000	882 000	506 000	−303 000
Total Equity	751 000	994 000	618 000	−191 000
Total Long-Term Debt	0	8 000	204 000	245 000
Total Current Debt	1 201 000	1 350 000	841 000	1 354 000
Total Equity and Debt	1 952 000	2 352 000	1 664 000	1 408 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 523 000	10 526 000	9 603 000	8 933 000
Other Income	0	156 000	0	0
Revenue	10 523 000	10 682 000	9 603 000	8 933 000
Cost of Goods Sold	2 409 000	2 148 000	1 528 000	2 483 000
Salary Costs	5 451 000	5 127 000	4 228 000	4 520 000
Depreciation	30 000	60 000	73 000	69 000
Impairment	0	0	0	0
Expenditure	10 772 000	10 195 000	8 671 000	9 169 000
Operating Profit	−249 000	486 000	931 000	−236 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	3 000	5 000	16 000	17 000
Financial Balance	−2 000	−4 000	−15 000	−17 000
Dividends	0	0	0	0
Net Income	−243 000	376 000	810 000	−253 000

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	171 000	201 000	262 000	335 000
Total Tangible Assets	171 000	201 000	262 000	335 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	171 000	201 000	262 000	335 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 003 000	1 240 000	539 000	176 000
Total Current Assets	1 780 000	2 151 000	1 402 000	1 073 000
Total Assets	1 952 000	2 352 000	1 664 000	1 408 000
Total Equity	751 000	994 000	618 000	−191 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	8 000	204 000	245 000
Creditors	271 000	252 000	31 000	573 000
Unpaid Taxes	391 000	334 000	317 000	261 000
Dividends	0	0	0	0
Other Current Debt	538 000	656 000	396 000	520 000
Total Current Debt	1 201 000	1 350 000	841 000	1 354 000
Total Equity and Debt	1 952 000	2 352 000	1 664 000	1 408 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−32,36 %	37,83 %	131,07 %	132,46 %
Debt-to-Equity Ratio	0	0,01	0,33	−1,28
Operating Profit Margin	−2,37 %	4,55 %	9,69 %	−2,64 %
Current Ratio	1,48	1,59	1,67	0,79
Quick Ratio	1,48	1,59	1,67	0,79
Equity Ratio	0,38	0,42	0,37	−0,14
Gross Profit Margin	77,11 %	79,89 %	84,09 %	72,2 %