FOLKEINVEST FORMIDLING AS

0152 OSLO

Finances

Share Ownership

Return on Equity

−15,33 %

Current Ratio

26,81

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 157 000	80 049 000	4 441 000	4 098 000
Net Income	−11 422 000	37 242 000	−12 631 000	−3 241 000
Total Assets	85 812 000	102 982 000	58 826 000	81 929 000
Total Equity	74 526 000	85 883 000	48 641 000	33 522 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 157 000	80 049 000	4 441 000	4 098 000
Expenditure	28 131 000	30 549 000	21 678 000	18 139 000
Operating Profit	−16 974 000	49 499 000	−17 238 000	−14 039 000
Financial Income	1 847 000	375 000	146 000	201 000
Financial Costs	102 000	205 000	295 000	162 000
Financial Balance	1 745 000	170 000	−149 000	39 000
Earnings Before Tax	−15 230 000	49 669 000	−17 387 000	−14 000 000
Tax	−3 807 000	12 427 000	−4 757 000	−10 759 000
Net Income	−11 422 000	37 242 000	−12 631 000	−3 241 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 528 000	5 513 000	18 584 000	14 315 000
Total Current Assets	79 283 000	97 469 000	40 242 000	67 614 000
Total Assets	85 812 000	102 982 000	58 826 000	81 929 000
Total Retained Equity	25 885 000	37 242 000	0	0
Total Equity	74 526 000	85 883 000	48 641 000	33 522 000
Total Long-Term Debt	8 328 000	12 802 000	4 815 000	6 979 000
Total Current Debt	2 957 000	4 296 000	5 370 000	41 428 000
Total Equity and Debt	85 812 000	102 982 000	58 826 000	81 929 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 957 000	9 786 000	4 441 000	4 082 000
Other Income	200 000	70 262 000	0	17 000
Revenue	11 157 000	80 049 000	4 441 000	4 098 000
Cost of Goods Sold	122 000	103 000	435 000	596 000
Salary Costs	12 931 000	10 130 000	6 739 000	5 236 000
Depreciation	1 402 000	3 184 000	3 670 000	1 526 000
Impairment	0	1 102 000	0	0
Expenditure	28 131 000	30 549 000	21 678 000	18 139 000
Operating Profit	−16 974 000	49 499 000	−17 238 000	−14 039 000
Financial Income	1 847 000	375 000	146 000	201 000
Financial Costs	102 000	205 000	295 000	162 000
Financial Balance	1 745 000	170 000	−149 000	39 000
Dividends	0	0	0	35 000 000
Net Income	−11 422 000	37 242 000	−12 631 000	−3 241 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	6 326 000	3 922 000	13 537 000	5 599 000
Real Eastate	0	1 449 000	4 625 000	8 056 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	202 000	142 000	422 000	660 000
Total Tangible Assets	202 000	1 591 000	5 047 000	8 716 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 528 000	5 513 000	18 584 000	14 315 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	78 566 000	97 050 000	21 269 000	23 578 000
Total Current Assets	79 283 000	97 469 000	40 242 000	67 614 000
Total Assets	85 812 000	102 982 000	58 826 000	81 929 000
Total Equity	74 526 000	85 883 000	48 641 000	33 522 000
Short-Term Group Debt	177 000	0	0	0
Total Long-Term Debt	8 328 000	12 802 000	4 815 000	6 979 000
Creditors	834 000	1 287 000	1 142 000	2 105 000
Unpaid Taxes	587 000	763 000	965 000	696 000
Dividends	0	0	0	35 000 000
Other Current Debt	1 359 000	2 246 000	3 263 000	3 627 000
Total Current Debt	2 957 000	4 296 000	5 370 000	41 428 000
Total Equity and Debt	85 812 000	102 982 000	58 826 000	81 929 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,33 %	43,36 %	−25,97 %	−9,67 %
Debt-to-Equity Ratio	0,11	0,15	0,1	0,21
Operating Profit Margin	−152,14 %	61,84 %	−388,16 %	−342,58 %
Current Ratio	26,81	22,69	7,49	1,63
Quick Ratio	26,81	22,69	7,49	1,63
Equity Ratio	0,87	0,83	0,83	0,41
Gross Profit Margin	98,91 %	99,87 %	90,2 %	85,46 %