FOLE BRA KAPITAL AS

1368 STABEKK

Finances

Return on Equity

−2,53 %

Current Ratio

280,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	79 000	334 000	0	0
Net Income	−25 000	1 010 000	−18 000	−3 000
Total Assets	991 000	1 058 000	43 000	60 000
Total Equity	988 000	1 013 000	3 000	21 000

Income (NOK)	2022	2021	2020	2019
Revenue	79 000	334 000	0	0
Expenditure	32 000	324 000	3 000	0
Operating Profit	47 000	10 000	−3 000	0
Financial Income	4 000	3 779 000	0	0
Financial Costs	77 000	2 778 000	15 000	4 000
Financial Balance	−73 000	1 001 000	−15 000	−4 000
Earnings Before Tax	−25 000	1 010 000	−18 000	−3 000
Tax	0	0	0	0
Net Income	−25 000	1 010 000	−18 000	−3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	150 000	100 000	0	0
Total Current Assets	841 000	958 000	43 000	60 000
Total Assets	991 000	1 058 000	43 000	60 000
Total Retained Equity	958 000	989 000	−21 000	−3 000
Total Equity	988 000	1 013 000	3 000	21 000
Total Long-Term Debt	0	0	38 000	38 000
Total Current Debt	3 000	45 000	3 000	1 000
Total Equity and Debt	991 000	1 058 000	43 000	60 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	79 000	334 000	0	0
Other Income	0	0	0	0
Revenue	79 000	334 000	0	0
Cost of Goods Sold	8 000	181 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	32 000	324 000	3 000	0
Operating Profit	47 000	10 000	−3 000	0
Financial Income	4 000	3 779 000	0	0
Financial Costs	77 000	2 778 000	15 000	4 000
Financial Balance	−73 000	1 001 000	−15 000	−4 000
Dividends	0	0	0	0
Net Income	−25 000	1 010 000	−18 000	−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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	150 000	100 000	0	0
Total Fixed Assets	150 000	100 000	0	0
Stock	0	0	0	0
Total Investments	211 000	0	38 000	53 000
Cash, Bank	629 000	958 000	6 000	7 000
Total Current Assets	841 000	958 000	43 000	60 000
Total Assets	991 000	1 058 000	43 000	60 000
Total Equity	988 000	1 013 000	3 000	21 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	38 000	38 000
Creditors	2 000	0	0	1 000
Unpaid Taxes	0	24 000	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	20 000	3 000	0
Total Current Debt	3 000	45 000	3 000	1 000
Total Equity and Debt	991 000	1 058 000	43 000	60 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,53 %	99,7 %	−600 %	−14,29 %
Debt-to-Equity Ratio	0	0	12,67	1,81
Operating Profit Margin	59,49 %	2,99 %	-	-
Current Ratio	280,33	21,29	14,33	60
Quick Ratio	280,33	21,29	14,33	60
Equity Ratio	1	0,96	0,07	0,35
Gross Profit Margin	89,87 %	45,81 %	-	-