FOLKELIG AS

5014 BERGEN

Finances

Share Ownership

Return on Equity

66,28 %

Current Ratio

1,85

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 274 000	7 803 000	3 229 000	4 504 000
Net Income	1 948 000	2 257 000	−1 130 000	−1 026 000
Total Assets	6 401 000	8 179 000	6 393 000	4 285 000
Total Equity	2 939 000	990 000	−1 266 000	−136 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 274 000	7 803 000	3 229 000	4 504 000
Expenditure	6 326 000	5 547 000	4 360 000	5 532 000
Operating Profit	1 948 000	2 257 000	−1 131 000	−1 027 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	1 000	0	1 000	0
Financial Balance	0	0	0	1 000
Earnings Before Tax	1 948 000	2 257 000	−1 130 000	−1 026 000
Tax	0	0	0	0
Net Income	1 948 000	2 257 000	−1 130 000	−1 026 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	3 000	10 000	18 000
Total Current Assets	6 401 000	8 176 000	6 383 000	4 267 000
Total Assets	6 401 000	8 179 000	6 393 000	4 285 000
Total Retained Equity	2 909 000	960 000	−1 296 000	−166 000
Total Equity	2 939 000	990 000	−1 266 000	−136 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 462 000	7 189 000	7 659 000	4 421 000
Total Equity and Debt	6 401 000	8 179 000	6 393 000	4 285 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 175 000	3 500 000	1 689 000	1 694 000
Other Income	4 099 000	4 303 000	1 540 000	2 810 000
Revenue	8 274 000	7 803 000	3 229 000	4 504 000
Cost of Goods Sold	2 487 000	2 060 000	1 093 000	2 102 000
Salary Costs	2 419 000	2 281 000	2 644 000	2 354 000
Depreciation	3 000	7 000	7 000	5 000
Impairment	0	0	0	0
Expenditure	6 326 000	5 547 000	4 360 000	5 532 000
Operating Profit	1 948 000	2 257 000	−1 131 000	−1 027 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	1 000	0	1 000	0
Financial Balance	0	0	0	1 000
Dividends	0	0	0	0
Net Income	1 948 000	2 257 000	−1 130 000	−1 026 000

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	3 000	10 000	18 000
Total Tangible Assets	0	3 000	10 000	18 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	3 000	10 000	18 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 247 000	7 874 000	6 227 000	4 071 000
Total Current Assets	6 401 000	8 176 000	6 383 000	4 267 000
Total Assets	6 401 000	8 179 000	6 393 000	4 285 000
Total Equity	2 939 000	990 000	−1 266 000	−136 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	159 000	122 000	217 000	497 000
Unpaid Taxes	165 000	142 000	179 000	142 000
Dividends	0	0	0	0
Other Current Debt	3 138 000	6 925 000	7 263 000	3 782 000
Total Current Debt	3 462 000	7 189 000	7 659 000	4 421 000
Total Equity and Debt	6 401 000	8 179 000	6 393 000	4 285 000

Financial indicators	2022	2021	2020	2019
Return on Equity	66,28 %	227,98 %	89,26 %	754,41 %
Debt-to-Equity Ratio	0	0	−0	−0
Operating Profit Margin	23,54 %	28,92 %	−35,03 %	−22,8 %
Current Ratio	1,85	1,14	0,83	0,97
Quick Ratio	1,85	1,14	0,83	0,97
Equity Ratio	0,46	0,12	−0,2	−0,03
Gross Profit Margin	69,94 %	73,6 %	66,15 %	53,33 %