company

FALEX AS

0160 OSLO

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

50,8 %

Current Ratio

1,81

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	234 000	2 089 000	1 814 000	1 360 000
Net Income	2 092 000	597 000	367 000	132 000
Total Assets	4 259 000	3 311 000	1 947 000	1 422 000
Total Equity	4 118 000	2 026 000	1 429 000	1 062 000

Income (NOK)	2022	2021	2020	2019
Revenue	234 000	2 089 000	1 814 000	1 360 000
Expenditure	81 000	1 327 000	1 346 000	1 191 000
Operating Profit	153 000	761 000	468 000	168 000
Financial Income	1 976 000	5 000	7 000	1 000
Financial Costs	0	0	0	0
Financial Balance	1 976 000	5 000	7 000	1 000
Earnings Before Tax	2 129 000	766 000	474 000	169 000
Tax	36 000	169 000	107 000	37 000
Net Income	2 092 000	597 000	367 000	132 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 004 000	2 705 000	297 000	197 000
Total Current Assets	255 000	606 000	1 650 000	1 224 000
Total Assets	4 259 000	3 311 000	1 947 000	1 422 000
Total Retained Equity	4 088 000	1 996 000	1 399 000	1 032 000
Total Equity	4 118 000	2 026 000	1 429 000	1 062 000
Total Long-Term Debt	0	657 000	0	0
Total Current Debt	141 000	628 000	518 000	359 000
Total Equity and Debt	4 259 000	3 311 000	1 947 000	1 422 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	234 000	2 089 000	1 814 000	1 360 000
Other Income	0	0	0	0
Revenue	234 000	2 089 000	1 814 000	1 360 000
Cost of Goods Sold	31 000	1 000	0	0
Salary Costs	0	1 117 000	1 066 000	891 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	81 000	1 327 000	1 346 000	1 191 000
Operating Profit	153 000	761 000	468 000	168 000
Financial Income	1 976 000	5 000	7 000	1 000
Financial Costs	0	0	0	0
Financial Balance	1 976 000	5 000	7 000	1 000
Dividends	0	0	0	30 000
Net Income	2 092 000	597 000	367 000	132 000

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	4 004 000	2 705 000	297 000	197 000
Total Fixed Assets	4 004 000	2 705 000	297 000	197 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	199 000	603 000	1 465 000	1 206 000
Total Current Assets	255 000	606 000	1 650 000	1 224 000
Total Assets	4 259 000	3 311 000	1 947 000	1 422 000
Total Equity	4 118 000	2 026 000	1 429 000	1 062 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	657 000	0	0
Creditors	50 000	48 000	2 000	7 000
Unpaid Taxes	1 000	227 000	194 000	69 000
Dividends	0	0	0	30 000
Other Current Debt	53 000	184 000	215 000	246 000
Total Current Debt	141 000	628 000	518 000	359 000
Total Equity and Debt	4 259 000	3 311 000	1 947 000	1 422 000

Financial indicators	2022	2021	2020	2019
Return on Equity	50,8 %	29,47 %	25,68 %	12,43 %
Debt-to-Equity Ratio	0	0,32	0	0
Operating Profit Margin	65,38 %	36,43 %	25,8 %	12,35 %
Current Ratio	1,81	0,96	3,19	3,41
Quick Ratio	1,81	0,96	3,19	3,41
Equity Ratio	0,97	0,61	0,73	0,75
Gross Profit Margin	86,75 %	99,95 %	100 %	100 %

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