FALCOFLEX AS

5531 HAUGESUND

Finances

Share Ownership

Return on Equity

91,48 %

Current Ratio

2,57

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 461 000	4 553 000	5 053 000	3 775 000
Net Income	1 417 000	376 000	−98 000	−882 000
Total Assets	2 538 000	1 499 000	1 470 000	1 227 000
Total Equity	1 549 000	133 000	−244 000	−145 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 461 000	4 553 000	5 053 000	3 775 000
Expenditure	3 856 000	4 120 000	5 091 000	4 603 000
Operating Profit	1 606 000	434 000	−37 000	−829 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	39 000	58 000	62 000	40 000
Financial Balance	−38 000	−57 000	−61 000	−40 000
Earnings Before Tax	1 568 000	376 000	−98 000	−869 000
Tax	151 000	0	0	13 000
Net Income	1 417 000	376 000	−98 000	−882 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 538 000	1 499 000	1 470 000	1 227 000
Total Assets	2 538 000	1 499 000	1 470 000	1 227 000
Total Retained Equity	1 449 000	33 000	−344 000	−245 000
Total Equity	1 549 000	133 000	−244 000	−145 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	989 000	1 366 000	1 714 000	1 372 000
Total Equity and Debt	2 538 000	1 499 000	1 470 000	1 227 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 439 000	4 553 000	5 053 000	3 770 000
Other Income	22 000	0	0	4 000
Revenue	5 461 000	4 553 000	5 053 000	3 775 000
Cost of Goods Sold	2 088 000	2 404 000	3 179 000	2 133 000
Salary Costs	924 000	880 000	887 000	1 587 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 856 000	4 120 000	5 091 000	4 603 000
Operating Profit	1 606 000	434 000	−37 000	−829 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	39 000	58 000	62 000	40 000
Financial Balance	−38 000	−57 000	−61 000	−40 000
Dividends	0	0	0	0
Net Income	1 417 000	376 000	−98 000	−882 000

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	0	0	0
Total Fixed Assets	0	0	0	0
Stock	1 776 000	1 228 000	1 037 000	1 179 000
Total Investments	0	0	0	0
Cash, Bank	17 000	−266 000	−360 000	−399 000
Total Current Assets	2 538 000	1 499 000	1 470 000	1 227 000
Total Assets	2 538 000	1 499 000	1 470 000	1 227 000
Total Equity	1 549 000	133 000	−244 000	−145 000
Short-Term Group Debt	566 000	1 107 000	1 082 000	0
Total Long-Term Debt	0	0	0	0
Creditors	29 000	26 000	421 000	525 000
Unpaid Taxes	165 000	158 000	141 000	46 000
Dividends	0	0	0	0
Other Current Debt	78 000	75 000	69 000	801 000
Total Current Debt	989 000	1 366 000	1 714 000	1 372 000
Total Equity and Debt	2 538 000	1 499 000	1 470 000	1 227 000

Financial indicators	2022	2021	2020	2019
Return on Equity	91,48 %	282,71 %	40,16 %	608,28 %
Debt-to-Equity Ratio	0	0	−0	−0
Operating Profit Margin	29,41 %	9,53 %	−0,73 %	−21,96 %
Current Ratio	2,57	1,1	0,86	0,89
Quick Ratio	−3,22	10,86	2,17	6,36
Equity Ratio	0,61	0,09	−0,17	−0,12
Gross Profit Margin	61,77 %	47,2 %	37,09 %	43,5 %