FOLIERING4YOU AS

1430 ÅS

Finances

Share Ownership

Return on Equity

18,38 %

Current Ratio

2,41

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 628 000	1 485 000	762 000	768 000
Net Income	91 000	206 000	68 000	−17 000
Total Assets	803 000	671 000	368 000	258 000
Total Equity	495 000	404 000	198 000	130 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 628 000	1 485 000	762 000	768 000
Expenditure	1 515 000	1 222 000	677 000	789 000
Operating Profit	114 000	263 000	85 000	−20 000
Financial Income	1 000	1 000	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	0	0
Earnings Before Tax	115 000	264 000	86 000	−20 000
Tax	24 000	58 000	17 000	−3 000
Net Income	91 000	206 000	68 000	−17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	67 000	31 000	40 000	49 000
Total Current Assets	736 000	640 000	328 000	210 000
Total Assets	803 000	671 000	368 000	258 000
Total Retained Equity	465 000	374 000	168 000	100 000
Total Equity	495 000	404 000	198 000	130 000
Total Long-Term Debt	3 000	3 000	2 000	0
Total Current Debt	306 000	264 000	168 000	129 000
Total Equity and Debt	803 000	671 000	368 000	258 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 627 000	1 485 000	762 000	768 000
Other Income	1 000	0	0	0
Revenue	1 628 000	1 485 000	762 000	768 000
Cost of Goods Sold	670 000	749 000	300 000	298 000
Salary Costs	545 000	269 000	235 000	353 000
Depreciation	4 000	9 000	9 000	9 000
Impairment	0	0	0	0
Expenditure	1 515 000	1 222 000	677 000	789 000
Operating Profit	114 000	263 000	85 000	−20 000
Financial Income	1 000	1 000	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	0	0
Dividends	0	0	0	0
Net Income	91 000	206 000	68 000	−17 000

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	18 000	31 000	40 000	49 000
Fixtures	49 000	0	0	0
Total Tangible Assets	67 000	31 000	40 000	49 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	67 000	31 000	40 000	49 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	493 000	468 000	236 000	113 000
Total Current Assets	736 000	640 000	328 000	210 000
Total Assets	803 000	671 000	368 000	258 000
Total Equity	495 000	404 000	198 000	130 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 000	3 000	2 000	0
Creditors	48 000	71 000	34 000	14 000
Unpaid Taxes	98 000	65 000	30 000	13 000
Dividends	0	0	0	0
Other Current Debt	82 000	71 000	89 000	101 000
Total Current Debt	306 000	264 000	168 000	129 000
Total Equity and Debt	803 000	671 000	368 000	258 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,38 %	50,99 %	34,34 %	−13,08 %
Debt-to-Equity Ratio	0,01	0,01	0,01	0
Operating Profit Margin	7 %	17,71 %	11,15 %	−2,6 %
Current Ratio	2,41	2,42	1,95	1,63
Quick Ratio	2,41	2,42	1,95	1,63
Equity Ratio	0,62	0,6	0,54	0,5
Gross Profit Margin	58,85 %	49,56 %	60,63 %	61,2 %