FOLIEXPERTEN AS

0667 OSLO

Finances

Share Ownership

Return on Equity

37,53 %

Current Ratio

2,28

Debt-to-Equity Ratio

0,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 048 000	2 281 000	1 444 000	1 782 000
Net Income	146 000	139 000	−79 000	152 000
Total Assets	820 000	717 000	253 000	383 000
Total Equity	389 000	237 000	98 000	177 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 048 000	2 281 000	1 444 000	1 782 000
Expenditure	2 865 000	2 104 000	1 523 000	1 587 000
Operating Profit	182 000	177 000	−79 000	195 000
Financial Income	13 000	1 000	0	0
Financial Costs	10 000	6 000	0	0
Financial Balance	3 000	−5 000	0	0
Earnings Before Tax	185 000	172 000	−79 000	195 000
Tax	39 000	32 000	0	43 000
Net Income	146 000	139 000	−79 000	152 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	232 000	227 000	70 000	110 000
Total Current Assets	588 000	490 000	184 000	273 000
Total Assets	820 000	717 000	253 000	383 000
Total Retained Equity	359 000	212 000	73 000	152 000
Total Equity	389 000	237 000	98 000	177 000
Total Long-Term Debt	174 000	258 000	0	0
Total Current Debt	258 000	222 000	156 000	206 000
Total Equity and Debt	820 000	717 000	253 000	383 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 048 000	2 262 000	1 434 000	1 782 000
Other Income	0	19 000	11 000	0
Revenue	3 048 000	2 281 000	1 444 000	1 782 000
Cost of Goods Sold	511 000	361 000	430 000	335 000
Salary Costs	1 336 000	1 018 000	538 000	839 000
Depreciation	95 000	86 000	40 000	11 000
Impairment	0	0	0	0
Expenditure	2 865 000	2 104 000	1 523 000	1 587 000
Operating Profit	182 000	177 000	−79 000	195 000
Financial Income	13 000	1 000	0	0
Financial Costs	10 000	6 000	0	0
Financial Balance	3 000	−5 000	0	0
Dividends	0	0	0	0
Net Income	146 000	139 000	−79 000	152 000

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	11 000	45 000	58 000	88 000
Fixtures	221 000	181 000	12 000	22 000
Total Tangible Assets	232 000	227 000	70 000	110 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	232 000	227 000	70 000	110 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	364 000	292 000	56 000	142 000
Total Current Assets	588 000	490 000	184 000	273 000
Total Assets	820 000	717 000	253 000	383 000
Total Equity	389 000	237 000	98 000	177 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	174 000	258 000	0	0
Creditors	11 000	39 000	38 000	4 000
Unpaid Taxes	83 000	42 000	59 000	71 000
Dividends	0	0	0	0
Other Current Debt	124 000	99 000	56 000	89 000
Total Current Debt	258 000	222 000	156 000	206 000
Total Equity and Debt	820 000	717 000	253 000	383 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,53 %	58,65 %	−80,61 %	85,88 %
Debt-to-Equity Ratio	0,45	1,09	0	0
Operating Profit Margin	5,97 %	7,76 %	−5,47 %	10,94 %
Current Ratio	2,28	2,21	1,18	1,33
Quick Ratio	2,28	2,21	1,18	1,33
Equity Ratio	0,47	0,33	0,39	0,46
Gross Profit Margin	83,23 %	84,17 %	70,22 %	81,2 %