FOLLA MARITIME HOLDING AS

7770 FLATANGER

Finances

Return on Equity

−0,99 %

Current Ratio

0,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	225 000
Net Income	−27 000	−39 000	−9 235 000	806 000
Total Assets	2 942 000	2 471 000	144 000	8 586 000
Total Equity	2 730 000	2 257 000	−70 000	8 415 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	225 000
Expenditure	34 000	49 000	36 000	413 000
Operating Profit	−34 000	−49 000	−36 000	−188 000
Financial Income	0	0	0	1 008 000
Financial Costs	0	0	9 208 000	71 000
Financial Balance	0	0	−9 208 000	937 000
Earnings Before Tax	−34 000	−49 000	−9 243 000	749 000
Tax	−8 000	−11 000	−8 000	−57 000
Net Income	−27 000	−39 000	−9 235 000	806 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 920 000	2 413 000	102 000	8 581 000
Total Current Assets	22 000	58 000	43 000	5 000
Total Assets	2 942 000	2 471 000	144 000	8 586 000
Total Retained Equity	0	−103 000	−8 458 000	778 000
Total Equity	2 730 000	2 257 000	−70 000	8 415 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	212 000	214 000	214 000	171 000
Total Equity and Debt	2 942 000	2 471 000	144 000	8 586 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	225 000
Other Income	0	0	0	0
Revenue	0	0	0	225 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	34 000	49 000	36 000	413 000
Operating Profit	−34 000	−49 000	−36 000	−188 000
Financial Income	0	0	0	1 008 000
Financial Costs	0	0	9 208 000	71 000
Financial Balance	0	0	−9 208 000	937 000
Dividends	0	0	0	0
Net Income	−27 000	−39 000	−9 235 000	806 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	93 000	85 000	74 000	67 000
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	2 827 000	2 327 000	27 000	8 515 000
Total Fixed Assets	2 920 000	2 413 000	102 000	8 581 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	21 000	57 000	42 000	4 000
Total Current Assets	22 000	58 000	43 000	5 000
Total Assets	2 942 000	2 471 000	144 000	8 586 000
Total Equity	2 730 000	2 257 000	−70 000	8 415 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	212 000	214 000	214 000	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	168 000
Total Current Debt	212 000	214 000	214 000	171 000
Total Equity and Debt	2 942 000	2 471 000	144 000	8 586 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,99 %	−1,73 %	13 192,86 %	9,58 %
Debt-to-Equity Ratio	0	0	−0	0
Operating Profit Margin	-	-	-	−83,56 %
Current Ratio	0,1	0,27	0,2	0,03
Quick Ratio	0,1	0,27	0,2	0,03
Equity Ratio	0,93	0,91	−0,49	0,98
Gross Profit Margin	-	-	-	100 %