FOLO AS

0273 OSLO

Finances

Return on Equity

0 %

Current Ratio

10,49

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	0	269 000	89 000	0
Total Assets	417 000	417 000	147 000	79 000
Total Equity	382 000	382 000	114 000	24 000

Income (NOK)	2021	2020	2019
Revenue	0	0	0
Expenditure	4 000	1 000	0
Operating Profit	−4 000	−1 000	0
Financial Income	272 000	99 000	19 000
Financial Costs	0	8 000	19 000
Financial Balance	272 000	91 000	0
Earnings Before Tax	269 000	89 000	0
Tax	0	0	0
Net Income	269 000	89 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	50 000	40 000	40 000	70 000
Total Current Assets	367 000	377 000	107 000	9 000
Total Assets	417 000	417 000	147 000	79 000
Total Retained Equity	357 000	358 000	89 000	0
Total Equity	382 000	382 000	114 000	24 000
Total Long-Term Debt	0	0	0	55 000
Total Current Debt	35 000	35 000	33 000	0
Total Equity and Debt	417 000	417 000	147 000	79 000

Cash flow (NOK)	2021	2020	2019
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	4 000	1 000	0
Operating Profit	−4 000	−1 000	0
Financial Income	272 000	99 000	19 000
Financial Costs	0	8 000	19 000
Financial Balance	272 000	91 000	0
Dividends	0	0	0
Net Income	269 000	89 000	0

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	50 000	40 000	40 000	70 000
Total Fixed Assets	50 000	40 000	40 000	70 000
Stock	0	0	0	0
Total Investments	349 000	349 000	0	0
Cash, Bank	18 000	28 000	107 000	9 000
Total Current Assets	367 000	377 000	107 000	9 000
Total Assets	417 000	417 000	147 000	79 000
Total Equity	382 000	382 000	114 000	24 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	55 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	35 000	34 000	33 000	0
Total Current Debt	35 000	35 000	33 000	0
Total Equity and Debt	417 000	417 000	147 000	79 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	70,42 %	78,07 %	0 %
Debt-to-Equity Ratio	0	0	0	2,29
Operating Profit Margin	-	-	-	-
Current Ratio	10,49	10,77	3,24	-
Quick Ratio	10,49	10,77	3,24	-
Equity Ratio	0,92	0,92	0,78	0,3
Gross Profit Margin	-	-	-	-