FOLMAR HOLDING AS

4633 KRISTIANSAND S

Finances

Return on Equity

−33,33 %

Current Ratio

6,29

Debt-to-Equity Ratio

3,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−4 000	−4 000	−1 000	−7 000
Total Assets	59 000	23 000	28 000	29 000
Total Equity	12 000	16 000	21 000	22 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	4 000	4 000	1 000	7 000
Operating Profit	−4 000	−4 000	−1 000	−7 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−4 000	−4 000	−1 000	−7 000
Tax	0	0	0	0
Net Income	−4 000	−4 000	−1 000	−7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 000	15 000	15 000	15 000
Total Current Assets	44 000	8 000	13 000	14 000
Total Assets	59 000	23 000	28 000	29 000
Total Retained Equity	−18 000	−14 000	−9 000	−8 000
Total Equity	12 000	16 000	21 000	22 000
Total Long-Term Debt	40 000	0	0	0
Total Current Debt	7 000	7 000	7 000	7 000
Total Equity and Debt	59 000	23 000	28 000	29 000

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	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 000	4 000	1 000	7 000
Operating Profit	−4 000	−4 000	−1 000	−7 000
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	−4 000	−4 000	−1 000	−7 000

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	15 000	15 000	15 000	15 000
Total Fixed Assets	15 000	15 000	15 000	15 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	44 000	8 000	13 000	14 000
Total Current Assets	44 000	8 000	13 000	14 000
Total Assets	59 000	23 000	28 000	29 000
Total Equity	12 000	16 000	21 000	22 000
Short-Term Group Debt	7 000	7 000	7 000	6 000
Total Long-Term Debt	40 000	0	0	0
Creditors	0	0	0	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	7 000	7 000	7 000	7 000
Total Equity and Debt	59 000	23 000	28 000	29 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−33,33 %	−25 %	−4,76 %	−31,82 %
Debt-to-Equity Ratio	3,33	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	6,29	1,14	1,86	2
Quick Ratio	6,29	1,14	1,86	2
Equity Ratio	0,2	0,7	0,75	0,76
Gross Profit Margin	-	-	-	-