FOLK KOMMUNIKASJON AS

4610 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

53,75 %

Current Ratio

2,45

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 598 000	14 900 000	11 855 000	11 832 000
Net Income	3 430 000	3 442 000	2 139 000	1 801 000
Total Assets	10 664 000	6 993 000	5 990 000	4 776 000
Total Equity	6 381 000	3 951 000	2 109 000	1 670 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 598 000	14 900 000	11 855 000	11 832 000
Expenditure	12 179 000	10 477 000	9 098 000	9 505 000
Operating Profit	4 419 000	4 423 000	2 757 000	2 326 000
Financial Income	5 000	3 000	3 000	1 000
Financial Costs	7 000	2 000	1 000	1 000
Financial Balance	−2 000	1 000	2 000	0
Earnings Before Tax	4 417 000	4 423 000	2 758 000	2 326 000
Tax	987 000	981 000	620 000	524 000
Net Income	3 430 000	3 442 000	2 139 000	1 801 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	178 000	246 000	186 000	170 000
Total Current Assets	10 486 000	6 747 000	5 803 000	4 606 000
Total Assets	10 664 000	6 993 000	5 990 000	4 776 000
Total Retained Equity	5 981 000	3 551 000	1 833 000	1 394 000
Total Equity	6 381 000	3 951 000	2 109 000	1 670 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 283 000	3 042 000	3 881 000	3 106 000
Total Equity and Debt	10 664 000	6 993 000	5 990 000	4 776 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 590 000	14 900 000	11 855 000	11 832 000
Other Income	9 000	0	0	0
Revenue	16 598 000	14 900 000	11 855 000	11 832 000
Cost of Goods Sold	4 324 000	3 779 000	3 730 000	3 808 000
Salary Costs	6 414 000	5 225 000	3 971 000	4 301 000
Depreciation	78 000	45 000	35 000	51 000
Impairment	0	0	0	0
Expenditure	12 179 000	10 477 000	9 098 000	9 505 000
Operating Profit	4 419 000	4 423 000	2 757 000	2 326 000
Financial Income	5 000	3 000	3 000	1 000
Financial Costs	7 000	2 000	1 000	1 000
Financial Balance	−2 000	1 000	2 000	0
Dividends	1 000 000	0	1 700 000	1 200 000
Net Income	3 430 000	3 442 000	2 139 000	1 801 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	65 000	147 000	167 000	129 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	113 000	99 000	20 000	41 000
Total Tangible Assets	113 000	99 000	20 000	41 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	178 000	246 000	186 000	170 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 270 000	3 158 000	2 420 000	2 394 000
Total Current Assets	10 486 000	6 747 000	5 803 000	4 606 000
Total Assets	10 664 000	6 993 000	5 990 000	4 776 000
Total Equity	6 381 000	3 951 000	2 109 000	1 670 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	509 000	354 000	266 000	222 000
Unpaid Taxes	1 208 000	1 192 000	903 000	704 000
Dividends	1 000 000	0	1 700 000	1 200 000
Other Current Debt	647 000	521 000	446 000	447 000
Total Current Debt	4 283 000	3 042 000	3 881 000	3 106 000
Total Equity and Debt	10 664 000	6 993 000	5 990 000	4 776 000

Financial indicators	2022	2021	2020	2019
Return on Equity	53,75 %	87,12 %	101,42 %	107,84 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	26,62 %	29,68 %	23,26 %	19,66 %
Current Ratio	2,45	2,22	1,5	1,48
Quick Ratio	2,45	2,22	1,5	1,48
Equity Ratio	0,6	0,56	0,35	0,35
Gross Profit Margin	73,95 %	74,64 %	68,54 %	67,82 %