THE FOLD AS

4026 STAVANGER

Finances

Share Ownership

Return on Equity

−226,32 %

Current Ratio

2,31

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019	2018
Revenue	12 000	58 000	74 000	403 000
Net Income	−43 000	−75 000	20 000	−62 000
Total Assets	48 000	131 000	158 000	168 000
Total Equity	19 000	63 000	137 000	117 000

Income (NOK)	2021	2020	2019	2018
Revenue	12 000	58 000	74 000	403 000
Expenditure	55 000	133 000	48 000	458 000
Operating Profit	−43 000	−75 000	26 000	−55 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−43 000	−75 000	26 000	−54 000
Tax	0	0	6 000	8 000
Net Income	−43 000	−75 000	20 000	−62 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	−19 000	−6 000	60 000	0
Total Current Assets	67 000	137 000	98 000	168 000
Total Assets	48 000	131 000	158 000	168 000
Total Retained Equity	−11 000	33 000	107 000	87 000
Total Equity	19 000	63 000	137 000	117 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	29 000	69 000	21 000	50 000
Total Equity and Debt	48 000	131 000	158 000	168 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	12 000	58 000	74 000	403 000
Other Income	0	0	0	0
Revenue	12 000	58 000	74 000	403 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	102 000	0	387 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	55 000	133 000	48 000	458 000
Operating Profit	−43 000	−75 000	26 000	−55 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−43 000	−75 000	20 000	−62 000

Balance details (NOK)	2021	2020	2019	2018
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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	−19 000	−6 000	60 000	0
Total Fixed Assets	−19 000	−6 000	60 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	11 000	66 000	27 000	78 000
Total Current Assets	67 000	137 000	98 000	168 000
Total Assets	48 000	131 000	158 000	168 000
Total Equity	19 000	63 000	137 000	117 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	5 000	2 000	4 000
Unpaid Taxes	−2 000	34 000	0	10 000
Dividends	0	0	0	0
Other Current Debt	24 000	24 000	13 000	36 000
Total Current Debt	29 000	69 000	21 000	50 000
Total Equity and Debt	48 000	131 000	158 000	168 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−226,32 %	−119,05 %	14,6 %	−52,99 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−358,33 %	−129,31 %	35,14 %	−13,65 %
Current Ratio	2,31	1,99	4,67	3,36
Quick Ratio	2,31	1,99	4,67	3,36
Equity Ratio	0,4	0,48	0,87	0,7
Gross Profit Margin	100 %	100 %	100 %	100 %