BYGGMESTERFIRMA FOLDNES & STRAUME AS

2100 SKARNES

Finances

Share Ownership

Return on Equity

−12,77 %

Current Ratio

1,79

Debt-to-Equity Ratio

0,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	261 000	198 000	254 000	216 000
Net Income	−6 000	−9 000	−18 000	−6 000
Total Assets	145 000	120 000	138 000	143 000
Total Equity	47 000	52 000	61 000	79 000

Income (NOK)	2022	2021	2020	2019
Revenue	261 000	198 000	254 000	216 000
Expenditure	266 000	207 000	272 000	222 000
Operating Profit	−6 000	−9 000	−18 000	−6 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−6 000	−9 000	−18 000	−6 000
Tax	0	0	0	0
Net Income	−6 000	−9 000	−18 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	22 000
Total Current Assets	145 000	120 000	138 000	121 000
Total Assets	145 000	120 000	138 000	143 000
Total Retained Equity	17 000	22 000	31 000	49 000
Total Equity	47 000	52 000	61 000	79 000
Total Long-Term Debt	17 000	0	0	0
Total Current Debt	81 000	67 000	77 000	64 000
Total Equity and Debt	145 000	120 000	138 000	143 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	231 000	198 000	254 000	216 000
Other Income	30 000	0	0	0
Revenue	261 000	198 000	254 000	216 000
Cost of Goods Sold	0	0	0	0
Salary Costs	110 000	64 000	127 000	94 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	266 000	207 000	272 000	222 000
Operating Profit	−6 000	−9 000	−18 000	−6 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−6 000	−9 000	−18 000	−6 000

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	22 000
Total Tangible Assets	0	0	0	22 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	22 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	24 000	5 000	12 000	15 000
Total Current Assets	145 000	120 000	138 000	121 000
Total Assets	145 000	120 000	138 000	143 000
Total Equity	47 000	52 000	61 000	79 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	17 000	0	0	0
Creditors	6 000	5 000	3 000	6 000
Unpaid Taxes	42 000	30 000	57 000	46 000
Dividends	0	0	0	0
Other Current Debt	33 000	32 000	17 000	12 000
Total Current Debt	81 000	67 000	77 000	64 000
Total Equity and Debt	145 000	120 000	138 000	143 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,77 %	−17,31 %	−29,51 %	−7,59 %
Debt-to-Equity Ratio	0,36	0	0	0
Operating Profit Margin	−2,3 %	−4,55 %	−7,09 %	−2,78 %
Current Ratio	1,79	1,79	1,79	1,89
Quick Ratio	1,79	1,79	1,79	1,89
Equity Ratio	0,32	0,43	0,44	0,55
Gross Profit Margin	100 %	100 %	100 %	100 %