company

FALCK TAKST AS

5006 BERGEN

Finances

Share Ownership

Return on Equity

119,89 %

Current Ratio

1,74

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 048 000	869 000	1 008 000	372 000
Net Income	211 000	−34 000	−54 000	134 000
Total Assets	414 000	311 000	206 000	306 000
Total Equity	176 000	−36 000	−2 000	52 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 048 000	869 000	1 008 000	372 000
Expenditure	826 000	881 000	1 046 000	171 000
Operating Profit	222 000	−13 000	−39 000	200 000
Financial Income	0	0	1 000	0
Financial Costs	6 000	21 000	16 000	66 000
Financial Balance	−6 000	−21 000	−15 000	−66 000
Earnings Before Tax	217 000	−34 000	−54 000	134 000
Tax	5 000	0	0	0
Net Income	211 000	−34 000	−54 000	134 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	414 000	311 000	206 000	306 000
Total Assets	414 000	311 000	206 000	306 000
Total Retained Equity	76 000	−136 000	−102 000	−48 000
Total Equity	176 000	−36 000	−2 000	52 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	238 000	347 000	208 000	255 000
Total Equity and Debt	414 000	311 000	206 000	306 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 047 000	868 000	1 008 000	372 000
Other Income	1 000	0	0	0
Revenue	1 048 000	869 000	1 008 000	372 000
Cost of Goods Sold	0	0	0	0
Salary Costs	463 000	462 000	503 000	4 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	826 000	881 000	1 046 000	171 000
Operating Profit	222 000	−13 000	−39 000	200 000
Financial Income	0	0	1 000	0
Financial Costs	6 000	21 000	16 000	66 000
Financial Balance	−6 000	−21 000	−15 000	−66 000
Dividends	0	0	0	0
Net Income	211 000	−34 000	−54 000	134 000

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	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	62 000	97 000	43 000	109 000
Total Current Assets	414 000	311 000	206 000	306 000
Total Assets	414 000	311 000	206 000	306 000
Total Equity	176 000	−36 000	−2 000	52 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	7 000	36 000	51 000	39 000
Unpaid Taxes	176 000	97 000	78 000	29 000
Dividends	0	0	0	0
Other Current Debt	50 000	214 000	79 000	187 000
Total Current Debt	238 000	347 000	208 000	255 000
Total Equity and Debt	414 000	311 000	206 000	306 000

Financial indicators	2022	2021	2020	2019
Return on Equity	119,89 %	94,44 %	2 700 %	257,69 %
Debt-to-Equity Ratio	0	−0	−0	0
Operating Profit Margin	21,18 %	−1,5 %	−3,87 %	53,76 %
Current Ratio	1,74	0,9	0,99	1,2
Quick Ratio	1,74	0,9	0,99	1,2
Equity Ratio	0,43	−0,12	−0,01	0,17
Gross Profit Margin	100 %	100 %	100 %	100 %

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