FALKEBLIKK AS

6856 SOGNDAL

Finances

Share Ownership

Return on Equity

−42,02 %

Current Ratio

3,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	676 000	1 001 000	2 710 000	3 311 000
Net Income	−271 000	−324 000	−509 000	−86 000
Total Assets	858 000	1 167 000	1 640 000	2 350 000
Total Equity	645 000	916 000	1 239 000	1 748 000

Income (NOK)	2022	2021	2020	2019
Revenue	676 000	1 001 000	2 710 000	3 311 000
Expenditure	946 000	1 328 000	3 222 000	3 396 000
Operating Profit	−270 000	−328 000	−512 000	−85 000
Financial Income	1 000	2 000	8 000	9 000
Financial Costs	0	0	5 000	10 000
Financial Balance	1 000	2 000	3 000	−1 000
Earnings Before Tax	−268 000	−326 000	−509 000	−86 000
Tax	2 000	−2 000	0	0
Net Income	−271 000	−324 000	−509 000	−86 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	186 000	399 000	637 000	918 000
Total Current Assets	672 000	769 000	1 003 000	1 433 000
Total Assets	858 000	1 167 000	1 640 000	2 350 000
Total Retained Equity	615 000	886 000	1 209 000	1 718 000
Total Equity	645 000	916 000	1 239 000	1 748 000
Total Long-Term Debt	0	0	0	119 000
Total Current Debt	213 000	252 000	400 000	483 000
Total Equity and Debt	858 000	1 167 000	1 640 000	2 350 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	676 000	1 001 000	2 710 000	3 249 000
Other Income	0	0	0	62 000
Revenue	676 000	1 001 000	2 710 000	3 311 000
Cost of Goods Sold	19 000	56 000	953 000	1 243 000
Salary Costs	594 000	725 000	1 111 000	1 211 000
Depreciation	227 000	244 000	278 000	344 000
Impairment	0	0	0	0
Expenditure	946 000	1 328 000	3 222 000	3 396 000
Operating Profit	−270 000	−328 000	−512 000	−85 000
Financial Income	1 000	2 000	8 000	9 000
Financial Costs	0	0	5 000	10 000
Financial Balance	1 000	2 000	3 000	−1 000
Dividends	0	0	0	0
Net Income	−271 000	−324 000	−509 000	−86 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	2 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	30 000	57 000	84 000	116 000
Fixtures	157 000	339 000	542 000	773 000
Total Tangible Assets	186 000	396 000	626 000	888 000
Total Fiancial Fixed Assets	0	0	11 000	30 000
Total Fixed Assets	186 000	399 000	637 000	918 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	536 000	522 000	727 000	713 000
Total Current Assets	672 000	769 000	1 003 000	1 433 000
Total Assets	858 000	1 167 000	1 640 000	2 350 000
Total Equity	645 000	916 000	1 239 000	1 748 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	119 000
Creditors	0	8 000	12 000	68 000
Unpaid Taxes	117 000	137 000	94 000	70 000
Dividends	0	0	0	0
Other Current Debt	96 000	107 000	295 000	344 000
Total Current Debt	213 000	252 000	400 000	483 000
Total Equity and Debt	858 000	1 167 000	1 640 000	2 350 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−42,02 %	−35,37 %	−41,08 %	−4,92 %
Debt-to-Equity Ratio	0	0	0	0,07
Operating Profit Margin	−39,94 %	−32,77 %	−18,89 %	−2,57 %
Current Ratio	3,15	3,05	2,51	2,97
Quick Ratio	3,15	3,05	2,51	2,97
Equity Ratio	0,75	0,78	0,76	0,74
Gross Profit Margin	97,19 %	94,41 %	64,83 %	62,46 %