FOILING NORWAY AS

0286 OSLO

Finances

Share Ownership

Return on Equity

21,14 %

Current Ratio

1,12

Debt-to-Equity Ratio

−1,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 029 000	965 000	2 607 000	608 000
Net Income	−485 000	−671 000	−257 000	−397 000
Total Assets	660 000	1 218 000	1 977 000	3 735 000
Total Equity	−2 294 000	−1 809 000	−1 138 000	−881 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 029 000	965 000	2 607 000	608 000
Expenditure	1 442 000	1 630 000	2 870 000	1 004 000
Operating Profit	−413 000	−664 000	−263 000	−396 000
Financial Income	1 000	8 000	6 000	0
Financial Costs	74 000	15 000	0	2 000
Financial Balance	−73 000	−7 000	6 000	−2 000
Earnings Before Tax	−485 000	−671 000	−257 000	−397 000
Tax	0	0	0	0
Net Income	−485 000	−671 000	−257 000	−397 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	179 000	465 000	1 021 000	1 671 000
Total Current Assets	481 000	753 000	956 000	2 064 000
Total Assets	660 000	1 218 000	1 977 000	3 735 000
Total Retained Equity	−2 394 000	−1 909 000	−1 238 000	−981 000
Total Equity	−2 294 000	−1 809 000	−1 138 000	−881 000
Total Long-Term Debt	2 523 000	2 614 000	2 600 000	3 117 000
Total Current Debt	431 000	413 000	515 000	1 500 000
Total Equity and Debt	660 000	1 218 000	1 977 000	3 735 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	894 000	896 000	2 576 000	608 000
Other Income	135 000	69 000	31 000	0
Revenue	1 029 000	965 000	2 607 000	608 000
Cost of Goods Sold	944 000	1 104 000	2 126 000	437 000
Salary Costs	0	0	0	0
Depreciation	276 000	382 000	512 000	509 000
Impairment	0	0	0	0
Expenditure	1 442 000	1 630 000	2 870 000	1 004 000
Operating Profit	−413 000	−664 000	−263 000	−396 000
Financial Income	1 000	8 000	6 000	0
Financial Costs	74 000	15 000	0	2 000
Financial Balance	−73 000	−7 000	6 000	−2 000
Dividends	0	0	0	0
Net Income	−485 000	−671 000	−257 000	−397 000

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	179 000	465 000	1 021 000	1 671 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	179 000	465 000	1 021 000	1 671 000
Stock	292 000	292 000	299 000	396 000
Total Investments	0	0	0	0
Cash, Bank	76 000	430 000	540 000	284 000
Total Current Assets	481 000	753 000	956 000	2 064 000
Total Assets	660 000	1 218 000	1 977 000	3 735 000
Total Equity	−2 294 000	−1 809 000	−1 138 000	−881 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 523 000	2 614 000	2 600 000	3 117 000
Creditors	140 000	199 000	255 000	1 337 000
Unpaid Taxes	0	9 000	24 000	0
Dividends	0	0	0	0
Other Current Debt	292 000	205 000	235 000	162 000
Total Current Debt	431 000	413 000	515 000	1 500 000
Total Equity and Debt	660 000	1 218 000	1 977 000	3 735 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,14 %	37,09 %	22,58 %	45,06 %
Debt-to-Equity Ratio	−1,1	−1,44	−2,28	−3,54
Operating Profit Margin	−40,14 %	−68,81 %	−10,09 %	−65,13 %
Current Ratio	1,12	1,82	1,86	1,38
Quick Ratio	3,46	6,22	4,43	1,87
Equity Ratio	−3,48	−1,49	−0,58	−0,24
Gross Profit Margin	8,26 %	−14,4 %	18,45 %	28,13 %