FOLVEN NO47 AS

1440 DRØBAK

Finances

Return on Equity

56,42 %

Current Ratio

0,28

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 152 000	1 256 000	1 141 000	1 139 000
Net Income	422 000	431 000	−101 000	63 000
Total Assets	2 238 000	1 445 000	1 452 000	1 597 000
Total Equity	748 000	478 000	260 000	362 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 152 000	1 256 000	1 141 000	1 139 000
Expenditure	1 414 000	1 248 000	1 228 000	1 229 000
Operating Profit	−262 000	9 000	−87 000	−91 000
Financial Income	750 000	458 000	0	177 000
Financial Costs	67 000	36 000	14 000	14 000
Financial Balance	683 000	422 000	−14 000	163 000
Earnings Before Tax	422 000	431 000	−101 000	72 000
Tax	0	0	0	9 000
Net Income	422 000	431 000	−101 000	63 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 819 000	1 128 000	1 436 000	1 480 000
Total Current Assets	419 000	317 000	16 000	117 000
Total Assets	2 238 000	1 445 000	1 452 000	1 597 000
Total Retained Equity	718 000	448 000	230 000	332 000
Total Equity	748 000	478 000	260 000	362 000
Total Long-Term Debt	13 000	64 000	474 000	557 000
Total Current Debt	1 477 000	903 000	717 000	679 000
Total Equity and Debt	2 238 000	1 445 000	1 452 000	1 597 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 140 000	1 140 000	1 141 000	1 139 000
Other Income	12 000	116 000	0	0
Revenue	1 152 000	1 256 000	1 141 000	1 139 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 082 000	847 000	887 000	859 000
Depreciation	33 000	33 000	161 000	153 000
Impairment	0	0	0	0
Expenditure	1 414 000	1 248 000	1 228 000	1 229 000
Operating Profit	−262 000	9 000	−87 000	−91 000
Financial Income	750 000	458 000	0	177 000
Financial Costs	67 000	36 000	14 000	14 000
Financial Balance	683 000	422 000	−14 000	163 000
Dividends	151 000	214 000	0	0
Net Income	422 000	431 000	−101 000	63 000

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	819 000	122 000	416 000	460 000
Total Tangible Assets	819 000	122 000	416 000	460 000
Total Fiancial Fixed Assets	1 000 000	1 006 000	1 020 000	1 020 000
Total Fixed Assets	1 819 000	1 128 000	1 436 000	1 480 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	127 000	104 000	4 000	117 000
Total Current Assets	419 000	317 000	16 000	117 000
Total Assets	2 238 000	1 445 000	1 452 000	1 597 000
Total Equity	748 000	478 000	260 000	362 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 000	64 000	474 000	557 000
Creditors	930 000	16 000	26 000	143 000
Unpaid Taxes	65 000	92 000	255 000	266 000
Dividends	151 000	214 000	0	0
Other Current Debt	331 000	581 000	436 000	269 000
Total Current Debt	1 477 000	903 000	717 000	679 000
Total Equity and Debt	2 238 000	1 445 000	1 452 000	1 597 000

Financial indicators	2022	2021	2020	2019
Return on Equity	56,42 %	90,17 %	−38,85 %	17,4 %
Debt-to-Equity Ratio	0,02	0,13	1,82	1,54
Operating Profit Margin	−22,74 %	0,72 %	−7,62 %	−7,99 %
Current Ratio	0,28	0,35	0,02	0,17
Quick Ratio	0,28	0,35	0,02	0,17
Equity Ratio	0,33	0,33	0,18	0,23
Gross Profit Margin	100 %	100 %	100 %	100 %