FOLLAKROA AS

7985 FOLDEREID

Finances

Share Ownership

Return on Equity

3 675 %

Current Ratio

0,93

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−147 000	−136 000	−171 000	−151 000
Total Assets	589 000	586 000	585 000	552 000
Total Equity	−4 000	−7 000	−11 000	−17 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	134 000	143 000	159 000	139 000
Operating Profit	−133 000	−143 000	−159 000	−138 000
Financial Income	7 000	7 000	7 000	8 000
Financial Costs	21 000	0	20 000	20 000
Financial Balance	−14 000	7 000	−13 000	−12 000
Earnings Before Tax	−147 000	−136 000	−171 000	−151 000
Tax	0	0	0	0
Net Income	−147 000	−136 000	−171 000	−151 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	38 000	78 000	119 000	161 000
Total Current Assets	551 000	508 000	467 000	391 000
Total Assets	589 000	586 000	585 000	552 000
Total Retained Equity	−1 832 000	−1 685 000	−1 549 000	−1 378 000
Total Equity	−4 000	−7 000	−11 000	−17 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	593 000	593 000	597 000	569 000
Total Equity and Debt	589 000	586 000	585 000	552 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	40 000	41 000	42 000	42 000
Impairment	0	0	0	0
Expenditure	134 000	143 000	159 000	139 000
Operating Profit	−133 000	−143 000	−159 000	−138 000
Financial Income	7 000	7 000	7 000	8 000
Financial Costs	21 000	0	20 000	20 000
Financial Balance	−14 000	7 000	−13 000	−12 000
Dividends	0	0	0	0
Net Income	−147 000	−136 000	−171 000	−151 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	38 000	77 000	118 000	160 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	38 000	78 000	119 000	161 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	38 000	78 000	119 000	161 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	401 000	368 000	289 000	231 000
Total Current Assets	551 000	508 000	467 000	391 000
Total Assets	589 000	586 000	585 000	552 000
Total Equity	−4 000	−7 000	−11 000	−17 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	4 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	593 000	593 000	592 000	569 000
Total Current Debt	593 000	593 000	597 000	569 000
Total Equity and Debt	589 000	586 000	585 000	552 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3 675 %	1 942,86 %	1 554,55 %	888,24 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	-	-	-	-
Current Ratio	0,93	0,86	0,78	0,69
Quick Ratio	0,93	0,86	0,78	0,69
Equity Ratio	−0,01	−0,01	−0,02	−0,03
Gross Profit Margin	-	-	-	-