FALK UTVIKLING AS

7397 RENNEBU

Finances

Share Ownership

Return on Equity

1,87 %

Current Ratio

177,47

Debt-to-Equity Ratio

1,78

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 802 000	0	2 500 000	4 240 000
Net Income	38 000	−53 000	409 000	120 000
Total Assets	5 684 000	1 883 000	2 998 000	2 720 000
Total Equity	2 032 000	1 994 000	2 047 000	1 804 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 802 000	0	2 500 000	4 240 000
Expenditure	1 699 000	68 000	1 954 000	3 962 000
Operating Profit	103 000	−68 000	546 000	278 000
Financial Income	0	0	0	0
Financial Costs	54 000	0	20 000	120 000
Financial Balance	−54 000	0	−20 000	−120 000
Earnings Before Tax	49 000	−68 000	526 000	158 000
Tax	11 000	−15 000	117 000	38 000
Net Income	38 000	−53 000	409 000	120 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 000	15 000	0	0
Total Current Assets	5 679 000	1 868 000	2 998 000	2 720 000
Total Assets	5 684 000	1 883 000	2 998 000	2 720 000
Total Retained Equity	1 932 000	1 894 000	1 947 000	1 704 000
Total Equity	2 032 000	1 994 000	2 047 000	1 804 000
Total Long-Term Debt	3 619 000	0	0	535 000
Total Current Debt	32 000	−111 000	951 000	381 000
Total Equity and Debt	5 684 000	1 883 000	2 998 000	2 720 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 721 000	0	2 500 000	4 240 000
Other Income	81 000	0	0	0
Revenue	1 802 000	0	2 500 000	4 240 000
Cost of Goods Sold	1 254 000	0	1 213 000	2 878 000
Salary Costs	319 000	0	638 000	963 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 699 000	68 000	1 954 000	3 962 000
Operating Profit	103 000	−68 000	546 000	278 000
Financial Income	0	0	0	0
Financial Costs	54 000	0	20 000	120 000
Financial Balance	−54 000	0	−20 000	−120 000
Dividends	0	0	0	0
Net Income	38 000	−53 000	409 000	120 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 000	15 000	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	4 000	15 000	0	0
Stock	5 571 000	1 787 000	1 213 000	2 401 000
Total Investments	0	0	0	0
Cash, Bank	109 000	63 000	1 616 000	319 000
Total Current Assets	5 679 000	1 868 000	2 998 000	2 720 000
Total Assets	5 684 000	1 883 000	2 998 000	2 720 000
Total Equity	2 032 000	1 994 000	2 047 000	1 804 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 619 000	0	0	535 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	244 000
Dividends	0	0	0	0
Other Current Debt	32 000	30 000	668 000	113 000
Total Current Debt	32 000	−111 000	951 000	381 000
Total Equity and Debt	5 684 000	1 883 000	2 998 000	2 720 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,87 %	−2,66 %	19,98 %	6,65 %
Debt-to-Equity Ratio	1,78	0	0	0,3
Operating Profit Margin	5,72 %	-	21,84 %	6,56 %
Current Ratio	177,47	−16,83	3,15	7,14
Quick Ratio	−1,03	−0,98	−11,44	−1,35
Equity Ratio	0,36	1,06	0,68	0,66
Gross Profit Margin	30,41 %	-	51,48 %	32,12 %