FOLEFALLA MASSETAK AS

4735 EVJE

Finances

Share Ownership

Return on Equity

3,7 %

Current Ratio

1,19

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 440 000	4 059 000	1 170 000	1 689 000
Net Income	36 000	604 000	77 000	63 000
Total Assets	4 338 000	2 646 000	1 122 000	821 000
Total Equity	974 000	939 000	334 000	257 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 440 000	4 059 000	1 170 000	1 689 000
Expenditure	4 281 000	3 253 000	1 040 000	1 592 000
Operating Profit	160 000	807 000	129 000	97 000
Financial Income	1 000	0	0	0
Financial Costs	115 000	32 000	31 000	18 000
Financial Balance	−114 000	−32 000	−31 000	−18 000
Earnings Before Tax	46 000	775 000	99 000	79 000
Tax	10 000	170 000	22 000	16 000
Net Income	36 000	604 000	77 000	63 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	362 000	429 000	260 000	242 000
Total Current Assets	3 977 000	2 217 000	862 000	579 000
Total Assets	4 338 000	2 646 000	1 122 000	821 000
Total Retained Equity	774 000	739 000	134 000	57 000
Total Equity	974 000	939 000	334 000	257 000
Total Long-Term Debt	11 000	17 000	8 000	9 000
Total Current Debt	3 353 000	1 690 000	780 000	554 000
Total Equity and Debt	4 338 000	2 646 000	1 122 000	821 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 440 000	4 059 000	1 130 000	1 689 000
Other Income	0	0	40 000	0
Revenue	4 440 000	4 059 000	1 170 000	1 689 000
Cost of Goods Sold	3 355 000	2 739 000	775 000	1 334 000
Salary Costs	0	0	3 000	0
Depreciation	54 000	4 000	42 000	8 000
Impairment	0	0	0	0
Expenditure	4 281 000	3 253 000	1 040 000	1 592 000
Operating Profit	160 000	807 000	129 000	97 000
Financial Income	1 000	0	0	0
Financial Costs	115 000	32 000	31 000	18 000
Financial Balance	−114 000	−32 000	−31 000	−18 000
Dividends	0	0	0	0
Net Income	36 000	604 000	77 000	63 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	28 000	28 000	28 000	0
Machinery and Plant Facilities	198 000	216 000	0	242 000
Fixtures	0	0	0	0
Total Tangible Assets	226 000	245 000	28 000	242 000
Total Fiancial Fixed Assets	136 000	184 000	232 000	0
Total Fixed Assets	362 000	429 000	260 000	242 000
Stock	2 767 000	1 428 000	635 000	491 000
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	3 977 000	2 217 000	862 000	579 000
Total Assets	4 338 000	2 646 000	1 122 000	821 000
Total Equity	974 000	939 000	334 000	257 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 000	17 000	8 000	9 000
Creditors	117 000	388 000	117 000	70 000
Unpaid Taxes	0	0	23 000	0
Dividends	0	0	0	0
Other Current Debt	0	0	89 000	359 000
Total Current Debt	3 353 000	1 690 000	780 000	554 000
Total Equity and Debt	4 338 000	2 646 000	1 122 000	821 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,7 %	64,32 %	23,05 %	24,51 %
Debt-to-Equity Ratio	0,01	0,02	0,02	0,04
Operating Profit Margin	3,6 %	19,88 %	11,03 %	5,74 %
Current Ratio	1,19	1,31	1,11	1,05
Quick Ratio	6,79	8,46	5,94	9,19
Equity Ratio	0,22	0,35	0,3	0,31
Gross Profit Margin	24,44 %	32,52 %	33,76 %	21,02 %