FOLDVIK BRYGGER AS

9470 GRATANGEN

Finances

Share Ownership

Return on Equity

74,32 %

Current Ratio

0,57

Debt-to-Equity Ratio

−0,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 252 000	1 254 000	836 000	1 124 000
Net Income	−191 000	33 000	−132 000	3 000
Total Assets	193 000	329 000	158 000	303 000
Total Equity	−257 000	−66 000	−99 000	33 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 252 000	1 254 000	836 000	1 124 000
Expenditure	1 438 000	1 209 000	962 000	1 111 000
Operating Profit	−186 000	45 000	−126 000	14 000
Financial Income	0	0	0	0
Financial Costs	5 000	13 000	7 000	10 000
Financial Balance	−5 000	−13 000	−7 000	−10 000
Earnings Before Tax	−191 000	33 000	−133 000	4 000
Tax	0	0	−1 000	1 000
Net Income	−191 000	33 000	−132 000	3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 000	16 000	26 000	35 000
Total Current Assets	173 000	313 000	132 000	267 000
Total Assets	193 000	329 000	158 000	303 000
Total Retained Equity	−287 000	−96 000	−129 000	3 000
Total Equity	−257 000	−66 000	−99 000	33 000
Total Long-Term Debt	147 000	166 000	160 000	155 000
Total Current Debt	303 000	228 000	96 000	115 000
Total Equity and Debt	193 000	329 000	158 000	303 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 166 000	957 000	805 000	1 024 000
Other Income	87 000	298 000	30 000	100 000
Revenue	1 252 000	1 254 000	836 000	1 124 000
Cost of Goods Sold	448 000	360 000	311 000	419 000
Salary Costs	712 000	600 000	442 000	470 000
Depreciation	12 000	10 000	10 000	5 000
Impairment	0	0	0	0
Expenditure	1 438 000	1 209 000	962 000	1 111 000
Operating Profit	−186 000	45 000	−126 000	14 000
Financial Income	0	0	0	0
Financial Costs	5 000	13 000	7 000	10 000
Financial Balance	−5 000	−13 000	−7 000	−10 000
Dividends	0	0	0	0
Net Income	−191 000	33 000	−132 000	3 000

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	20 000	16 000	26 000	35 000
Total Tangible Assets	20 000	16 000	26 000	35 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	20 000	16 000	26 000	35 000
Stock	65 000	81 000	74 000	81 000
Total Investments	0	0	0	0
Cash, Bank	78 000	221 000	38 000	136 000
Total Current Assets	173 000	313 000	132 000	267 000
Total Assets	193 000	329 000	158 000	303 000
Total Equity	−257 000	−66 000	−99 000	33 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	147 000	166 000	160 000	155 000
Creditors	80 000	59 000	12 000	29 000
Unpaid Taxes	131 000	72 000	34 000	40 000
Dividends	0	0	0	0
Other Current Debt	93 000	97 000	49 000	45 000
Total Current Debt	303 000	228 000	96 000	115 000
Total Equity and Debt	193 000	329 000	158 000	303 000

Financial indicators	2022	2021	2020	2019
Return on Equity	74,32 %	−50 %	133,33 %	9,09 %
Debt-to-Equity Ratio	−0,57	−2,52	−1,62	4,7
Operating Profit Margin	−14,86 %	3,59 %	−15,07 %	1,25 %
Current Ratio	0,57	1,37	1,38	2,32
Quick Ratio	0,73	2,13	6	7,85
Equity Ratio	−1,33	−0,2	−0,63	0,11
Gross Profit Margin	64,22 %	71,29 %	62,8 %	62,72 %