FOLLA KNUS AS

7985 FOLDEREID

Finances

Share Ownership

Return on Equity

−79,34 %

Current Ratio

0,1

Debt-to-Equity Ratio

3,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	116 000	420 000	265 000	0
Net Income	−96 000	92 000	−70 000	0
Total Assets	799 000	1 038 000	1 071 000	260 000
Total Equity	121 000	217 000	124 000	194 000

Income (NOK)	2022	2021	2020
Revenue	116 000	420 000	265 000
Expenditure	188 000	290 000	288 000
Operating Profit	−72 000	131 000	−22 000
Financial Income	0	0	0
Financial Costs	29 000	34 000	48 000
Financial Balance	−29 000	−34 000	−48 000
Earnings Before Tax	−100 000	97 000	−70 000
Tax	−5 000	5 000	0
Net Income	−96 000	92 000	−70 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	777 000	888 000	999 000	0
Total Current Assets	22 000	150 000	72 000	260 000
Total Assets	799 000	1 038 000	1 071 000	260 000
Total Retained Equity	−73 000	22 000	−70 000	0
Total Equity	121 000	217 000	124 000	194 000
Total Long-Term Debt	449 000	638 000	811 000	0
Total Current Debt	229 000	183 000	136 000	66 000
Total Equity and Debt	799 000	1 038 000	1 071 000	260 000

Cash flow (NOK)	2022	2021	2020
Sales Income	116 000	420 000	265 000
Other Income	0	0	0
Revenue	116 000	420 000	265 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	111 000	111 000	111 000
Impairment	0	0	0
Expenditure	188 000	290 000	288 000
Operating Profit	−72 000	131 000	−22 000
Financial Income	0	0	0
Financial Costs	29 000	34 000	48 000
Financial Balance	−29 000	−34 000	−48 000
Dividends	0	0	0
Net Income	−96 000	92 000	−70 000

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	777 000	888 000	999 000	0
Fixtures	0	0	0	0
Total Tangible Assets	777 000	888 000	999 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	777 000	888 000	999 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	11 000	139 000	61 000	260 000
Total Current Assets	22 000	150 000	72 000	260 000
Total Assets	799 000	1 038 000	1 071 000	260 000
Total Equity	121 000	217 000	124 000	194 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	449 000	638 000	811 000	0
Creditors	0	0	33 000	6 000
Unpaid Taxes	7 000	1 000	2 000	0
Dividends	0	0	0	0
Other Current Debt	222 000	182 000	100 000	60 000
Total Current Debt	229 000	183 000	136 000	66 000
Total Equity and Debt	799 000	1 038 000	1 071 000	260 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−79,34 %	42,4 %	−56,45 %	0 %
Debt-to-Equity Ratio	3,71	2,94	6,54	0
Operating Profit Margin	−62,07 %	31,19 %	−8,3 %	-
Current Ratio	0,1	0,82	0,53	3,94
Quick Ratio	0,1	0,82	0,53	3,94
Equity Ratio	0,15	0,21	0,12	0,75
Gross Profit Margin	100 %	100 %	100 %	-