FOLIE-DESIGN AS

0356 OSLO

Finances

Share Ownership

Return on Equity

41,25 %

Current Ratio

2,57

Debt-to-Equity Ratio

0,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 928 000	1 119 000	217 000	866 000
Net Income	125 000	153 000	−25 000	109 000
Total Assets	686 000	441 000	188 000	343 000
Total Equity	303 000	178 000	25 000	50 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 928 000	1 119 000	217 000	866 000
Expenditure	1 765 000	961 000	242 000	758 000
Operating Profit	163 000	157 000	−25 000	109 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Earnings Before Tax	164 000	157 000	−25 000	109 000
Tax	39 000	5 000	0	0
Net Income	125 000	153 000	−25 000	109 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 000	37 000	35 000	58 000
Total Current Assets	670 000	405 000	153 000	285 000
Total Assets	686 000	441 000	188 000	343 000
Total Retained Equity	203 000	78 000	−75 000	−50 000
Total Equity	303 000	178 000	25 000	50 000
Total Long-Term Debt	122 000	0	0	0
Total Current Debt	261 000	263 000	162 000	292 000
Total Equity and Debt	686 000	441 000	188 000	343 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 928 000	1 119 000	224 000	866 000
Other Income	0	0	−7 000	0
Revenue	1 928 000	1 119 000	217 000	866 000
Cost of Goods Sold	1 175 000	602 000	29 000	144 000
Salary Costs	380 000	182 000	4 000	364 000
Depreciation	20 000	17 000	31 000	27 000
Impairment	0	0	0	0
Expenditure	1 765 000	961 000	242 000	758 000
Operating Profit	163 000	157 000	−25 000	109 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Dividends	0	0	0	0
Net Income	125 000	153 000	−25 000	109 000

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	11 000	18 000	0	0
Fixtures	5 000	19 000	35 000	58 000
Total Tangible Assets	16 000	37 000	35 000	58 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	16 000	37 000	35 000	58 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	432 000	310 000	124 000	70 000
Total Current Assets	670 000	405 000	153 000	285 000
Total Assets	686 000	441 000	188 000	343 000
Total Equity	303 000	178 000	25 000	50 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	122 000	0	0	0
Creditors	92 000	32 000	5 000	30 000
Unpaid Taxes	85 000	31 000	−13 000	95 000
Dividends	0	0	0	0
Other Current Debt	46 000	196 000	170 000	168 000
Total Current Debt	261 000	263 000	162 000	292 000
Total Equity and Debt	686 000	441 000	188 000	343 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,25 %	85,96 %	−100 %	218 %
Debt-to-Equity Ratio	0,4	0	0	0
Operating Profit Margin	8,45 %	14,03 %	−11,52 %	12,59 %
Current Ratio	2,57	1,54	0,94	0,98
Quick Ratio	2,57	1,54	0,94	0,98
Equity Ratio	0,44	0,4	0,13	0,15
Gross Profit Margin	39,06 %	46,2 %	86,64 %	83,37 %