company

FOLKETTI HOLDING AS

4027 STAVANGER

Return on Equity
−11,34 %
Current Ratio
0,13
Debt-to-Equity Ratio
0,16
Key figures (NOK)2022
Revenue586 000
Net Income−109 000
Total Assets1 143 000
Total Equity961 000
Income (NOK)2022
Revenue586 000
Expenditure692 000
Operating Profit−105 000
Financial Income0
Financial Costs4 000
Financial Balance−4 000
Earnings Before Tax−109 000
Tax0
Net Income−109 000
Balance (NOK)2022
Total Fixed Assets1 138 000
Total Current Assets4 000
Total Assets1 143 000
Total Retained Equity931 000
Total Equity961 000
Total Long-Term Debt150 000
Total Current Debt32 000
Total Equity and Debt1 143 000
Cash flow (NOK)2022
Sales Income586 000
Other Income0
Revenue586 000
Cost of Goods Sold0
Salary Costs60 000
Depreciation0
Impairment0
Expenditure692 000
Operating Profit−105 000
Financial Income0
Financial Costs4 000
Financial Balance−4 000
Dividends0
Net Income−109 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets1 138 000
Total Fixed Assets1 138 000
Stock0
Total Investments0
Cash, Bank4 000
Total Current Assets4 000
Total Assets1 143 000
Total Equity961 000
Short-Term Group Debt−59 000
Total Long-Term Debt150 000
Creditors0
Unpaid Taxes34 000
Dividends0
Other Current Debt57 000
Total Current Debt32 000
Total Equity and Debt1 143 000
Financial indicators2022
Return on Equity−11,34 %
Debt-to-Equity Ratio0,16
Operating Profit Margin−17,92 %
Current Ratio0,13
Quick Ratio0,13
Equity Ratio0,84
Gross Profit Margin100 %
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