FALK SPORT AS

5217 HAGAVIK

Finances

Return on Equity

−11,04 %

Current Ratio

1,73

Debt-to-Equity Ratio

1,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	26 792 000	30 638 000	22 362 000	19 843 000
Net Income	−562 000	1 813 000	1 554 000	−508 000
Total Assets	18 701 000	15 328 000	9 515 000	9 167 000
Total Equity	5 091 000	5 652 000	3 840 000	786 000

Income (NOK)	2022	2021	2020	2019
Revenue	26 792 000	30 638 000	22 362 000	19 843 000
Expenditure	27 406 000	28 104 000	20 594 000	19 998 000
Operating Profit	−614 000	2 533 000	1 767 000	−155 000
Financial Income	416 000	0	0	1 000
Financial Costs	571 000	205 000	218 000	354 000
Financial Balance	−155 000	−205 000	−218 000	−353 000
Earnings Before Tax	−768 000	2 328 000	1 549 000	−508 000
Tax	−207 000	516 000	−5 000	0
Net Income	−562 000	1 813 000	1 554 000	−508 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 283 000	826 000	333 000	305 000
Total Current Assets	13 419 000	14 502 000	9 182 000	8 863 000
Total Assets	18 701 000	15 328 000	9 515 000	9 167 000
Total Retained Equity	2 400 000	2 962 000	1 149 000	−405 000
Total Equity	5 091 000	5 652 000	3 840 000	786 000
Total Long-Term Debt	5 849 000	3 256 000	2 102 000	1 546 000
Total Current Debt	7 762 000	6 419 000	3 573 000	6 835 000
Total Equity and Debt	18 701 000	15 328 000	9 515 000	9 167 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	26 792 000	30 638 000	22 272 000	19 759 000
Other Income	0	0	89 000	84 000
Revenue	26 792 000	30 638 000	22 362 000	19 843 000
Cost of Goods Sold	16 324 000	17 219 000	13 479 000	12 389 000
Salary Costs	5 628 000	5 383 000	3 489 000	3 383 000
Depreciation	51 000	144 000	136 000	124 000
Impairment	0	0	0	0
Expenditure	27 406 000	28 104 000	20 594 000	19 998 000
Operating Profit	−614 000	2 533 000	1 767 000	−155 000
Financial Income	416 000	0	0	1 000
Financial Costs	571 000	205 000	218 000	354 000
Financial Balance	−155 000	−205 000	−218 000	−353 000
Dividends	0	0	0	0
Net Income	−562 000	1 813 000	1 554 000	−508 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	323 000	116 000	76 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	782 000	90 000	218 000	265 000
Total Tangible Assets	782 000	90 000	218 000	265 000
Total Fiancial Fixed Assets	4 179 000	621 000	40 000	40 000
Total Fixed Assets	5 283 000	826 000	333 000	305 000
Stock	10 233 000	12 975 000	7 253 000	7 848 000
Total Investments	0	0	0	0
Cash, Bank	233 000	223 000	833 000	152 000
Total Current Assets	13 419 000	14 502 000	9 182 000	8 863 000
Total Assets	18 701 000	15 328 000	9 515 000	9 167 000
Total Equity	5 091 000	5 652 000	3 840 000	786 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 849 000	3 256 000	2 102 000	1 546 000
Creditors	1 383 000	2 011 000	1 665 000	3 745 000
Unpaid Taxes	1 705 000	1 053 000	1 277 000	611 000
Dividends	0	0	0	0
Other Current Debt	1 254 000	1 402 000	560 000	1 085 000
Total Current Debt	7 762 000	6 419 000	3 573 000	6 835 000
Total Equity and Debt	18 701 000	15 328 000	9 515 000	9 167 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,04 %	32,08 %	40,47 %	−64,63 %
Debt-to-Equity Ratio	1,15	0,58	0,55	1,97
Operating Profit Margin	−2,29 %	8,27 %	7,9 %	−0,78 %
Current Ratio	1,73	2,26	2,57	1,3
Quick Ratio	−5,43	−2,21	−2,5	−8,75
Equity Ratio	0,27	0,37	0,4	0,09
Gross Profit Margin	39,07 %	43,8 %	39,72 %	37,56 %