FOLIEBUTIKKEN AS

2005 RÆLINGEN

Finances

Share Ownership

Return on Equity

−75 %

Current Ratio

2,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 510 000	110 000	308 000	553 000
Net Income	−102 000	0	63 000	75 000
Total Assets	248 000	228 000	240 000	178 000
Total Equity	136 000	238 000	303 000	240 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 510 000	110 000	308 000	553 000
Expenditure	1 624 000	110 000	244 000	477 000
Operating Profit	−114 000	0	63 000	75 000
Financial Income	0	0	0	0
Financial Costs	2 000	0	0	0
Financial Balance	−2 000	0	0	0
Earnings Before Tax	−116 000	0	63 000	75 000
Tax	−14 000	0	0	0
Net Income	−102 000	0	63 000	75 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 000	0	0	0
Total Current Assets	234 000	228 000	240 000	178 000
Total Assets	248 000	228 000	240 000	178 000
Total Retained Equity	106 000	0	0	210 000
Total Equity	136 000	238 000	303 000	240 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	112 000	−9 000	−64 000	−62 000
Total Equity and Debt	248 000	228 000	240 000	178 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 501 000	110 000	308 000	553 000
Other Income	9 000	0	0	0
Revenue	1 510 000	110 000	308 000	553 000
Cost of Goods Sold	1 268 000	0	136 000	388 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 624 000	110 000	244 000	477 000
Operating Profit	−114 000	0	63 000	75 000
Financial Income	0	0	0	0
Financial Costs	2 000	0	0	0
Financial Balance	−2 000	0	0	0
Dividends	0	0	0	0
Net Income	−102 000	0	63 000	75 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	14 000	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	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	14 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	184 000	175 000	240 000	178 000
Total Current Assets	234 000	228 000	240 000	178 000
Total Assets	248 000	228 000	240 000	178 000
Total Equity	136 000	238 000	303 000	240 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	116 000	0	8 000	8 000
Unpaid Taxes	12 000	7 000	−5 000	−15 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	112 000	−9 000	−64 000	−62 000
Total Equity and Debt	248 000	228 000	240 000	178 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−75 %	0 %	20,79 %	31,25 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−7,55 %	0 %	20,45 %	13,56 %
Current Ratio	2,09	−25,33	−3,75	−2,87
Quick Ratio	2,09	−25,33	−3,75	−2,87
Equity Ratio	0,55	1,04	1,26	1,35
Gross Profit Margin	16,03 %	100 %	55,84 %	29,84 %