FALLET TRANSPORT AS

2150 ÅRNES

Finances

Return on Equity

−16,67 %

Current Ratio

−0,04

Debt-to-Equity Ratio

3,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	376 000	302 000	1 497 000	1 113 000
Net Income	−14 000	38 000	−184 000	−355 000
Total Assets	606 000	755 000	699 000	851 000
Total Equity	84 000	97 000	43 000	227 000

Income (NOK)	2022	2021	2020	2019
Revenue	376 000	302 000	1 497 000	1 113 000
Expenditure	360 000	222 000	1 723 000	1 530 000
Operating Profit	16 000	80 000	−226 000	−417 000
Financial Income	0	0	0	0
Financial Costs	32 000	33 000	27 000	9 000
Financial Balance	−32 000	−33 000	−27 000	−9 000
Earnings Before Tax	−16 000	46 000	−253 000	−426 000
Tax	−2 000	8 000	−69 000	−71 000
Net Income	−14 000	38 000	−184 000	−355 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	615 000	698 000	307 000	601 000
Total Current Assets	−10 000	57 000	392 000	250 000
Total Assets	606 000	755 000	699 000	851 000
Total Retained Equity	−16 000	−3 000	−57 000	127 000
Total Equity	84 000	97 000	43 000	227 000
Total Long-Term Debt	269 000	314 000	25 000	225 000
Total Current Debt	253 000	343 000	631 000	399 000
Total Equity and Debt	606 000	755 000	699 000	851 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	376 000	197 000	1 482 000	1 024 000
Other Income	0	105 000	15 000	89 000
Revenue	376 000	302 000	1 497 000	1 113 000
Cost of Goods Sold	25 000	16 000	916 000	177 000
Salary Costs	0	0	−13 000	0
Depreciation	85 000	72 000	47 000	81 000
Impairment	0	0	0	0
Expenditure	360 000	222 000	1 723 000	1 530 000
Operating Profit	16 000	80 000	−226 000	−417 000
Financial Income	0	0	0	0
Financial Costs	32 000	33 000	27 000	9 000
Financial Balance	−32 000	−33 000	−27 000	−9 000
Dividends	0	0	0	0
Net Income	−14 000	38 000	−184 000	−355 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	62 000	59 000	51 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	57 000	84 000	74 000	164 000
Fixtures	445 000	504 000	118 000	128 000
Total Tangible Assets	503 000	588 000	192 000	292 000
Total Fiancial Fixed Assets	51 000	51 000	63 000	309 000
Total Fixed Assets	615 000	698 000	307 000	601 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	19 000	28 000	3 000	3 000
Total Current Assets	−10 000	57 000	392 000	250 000
Total Assets	606 000	755 000	699 000	851 000
Total Equity	84 000	97 000	43 000	227 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	269 000	314 000	25 000	225 000
Creditors	15 000	11 000	202 000	123 000
Unpaid Taxes	−23 000	17 000	−21 000	2 000
Dividends	0	0	0	0
Other Current Debt	10 000	62 000	200 000	274 000
Total Current Debt	253 000	343 000	631 000	399 000
Total Equity and Debt	606 000	755 000	699 000	851 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−16,67 %	39,18 %	−427,91 %	−156,39 %
Debt-to-Equity Ratio	3,2	3,24	0,58	0,99
Operating Profit Margin	4,26 %	26,49 %	−15,1 %	−37,47 %
Current Ratio	−0,04	0,17	0,62	0,63
Quick Ratio	−0,04	0,17	0,62	0,63
Equity Ratio	0,14	0,13	0,06	0,27
Gross Profit Margin	93,35 %	94,7 %	38,81 %	84,1 %