FOLKETTI HOLDING AS
4027 STAVANGER
Return on Equity
−11,34 %
Current Ratio
0,13
Debt-to-Equity Ratio
0,16
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 586Â 000 | |
Net Income | −109 000 | |
Total Assets | 1Â 143Â 000 | |
Total Equity | 961Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 586Â 000 | |
Expenditure | 692Â 000 | |
Operating Profit | −105 000 | |
Financial Income | 0 | |
Financial Costs | 4Â 000 | |
Financial Balance | −4 000 | |
Earnings Before Tax | −109 000 | |
Tax | 0 | |
Net Income | −109 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 1Â 138Â 000 | |
Total Current Assets | 4Â 000 | |
Total Assets | 1Â 143Â 000 | |
Total Retained Equity | 931Â 000 | |
Total Equity | 961Â 000 | |
Total Long-Term Debt | 150Â 000 | |
Total Current Debt | 32Â 000 | |
Total Equity and Debt | 1Â 143Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 586Â 000 | |
Other Income | 0 | |
Revenue | 586Â 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 60Â 000 | |
Depreciation | 0 | |
Impairment | 0 | |
Expenditure | 692Â 000 | |
Operating Profit | −105 000 | |
Financial Income | 0 | |
Financial Costs | 4Â 000 | |
Financial Balance | −4 000 | |
Dividends | 0 | |
Net Income | −109 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 0 | |
Total Fiancial Fixed Assets | 1Â 138Â 000 | |
Total Fixed Assets | 1Â 138Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 4Â 000 | |
Total Current Assets | 4Â 000 | |
Total Assets | 1Â 143Â 000 | |
Total Equity | 961Â 000 | |
Short-Term Group Debt | −59 000 | |
Total Long-Term Debt | 150Â 000 | |
Creditors | 0 | |
Unpaid Taxes | 34Â 000 | |
Dividends | 0 | |
Other Current Debt | 57Â 000 | |
Total Current Debt | 32Â 000 | |
Total Equity and Debt | 1Â 143Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −11,34 % | |
Debt-to-Equity Ratio | 0,16 | |
Operating Profit Margin | −17,92 % | |
Current Ratio | 0,13 | |
Quick Ratio | 0,13 | |
Equity Ratio | 0,84 | |
Gross Profit Margin | 100Â % |
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