
FOLKETS AS
1481 HAGAN
Return on Equity
−38,98 %
Current Ratio
1,13
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 |
---|---|
Revenue | 3Â 986Â 000 |
Net Income | −964 000 |
Total Assets | 3Â 546Â 000 |
Total Equity | 2Â 473Â 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 3Â 986Â 000 |
Expenditure | 4Â 949Â 000 |
Operating Profit | −964 000 |
Financial Income | 1Â 000 |
Financial Costs | 1Â 000 |
Financial Balance | 0 |
Earnings Before Tax | −964 000 |
Tax | 0 |
Net Income | −964 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 2Â 335Â 000 |
Total Current Assets | 1Â 211Â 000 |
Total Assets | 3Â 546Â 000 |
Total Retained Equity | −964 000 |
Total Equity | 2Â 473Â 000 |
Total Long-Term Debt | 0 |
Total Current Debt | 1Â 073Â 000 |
Total Equity and Debt | 3Â 546Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 3Â 986Â 000 |
Other Income | 0 |
Revenue | 3Â 986Â 000 |
Cost of Goods Sold | 1Â 247Â 000 |
Salary Costs | 1Â 905Â 000 |
Depreciation | 614Â 000 |
Impairment | 0 |
Expenditure | 4Â 949Â 000 |
Operating Profit | −964 000 |
Financial Income | 1Â 000 |
Financial Costs | 1Â 000 |
Financial Balance | 0 |
Dividends | 0 |
Net Income | −964 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 737Â 000 |
Machinery and Plant Facilities | 0 |
Fixtures | 1Â 598Â 000 |
Total Tangible Assets | 2Â 335Â 000 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 2Â 335Â 000 |
Stock | 297Â 000 |
Total Investments | 0 |
Cash, Bank | 738Â 000 |
Total Current Assets | 1Â 211Â 000 |
Total Assets | 3Â 546Â 000 |
Total Equity | 2Â 473Â 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 0 |
Creditors | 390Â 000 |
Unpaid Taxes | 442Â 000 |
Dividends | 0 |
Other Current Debt | 240Â 000 |
Total Current Debt | 1Â 073Â 000 |
Total Equity and Debt | 3Â 546Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | −38,98 % |
Debt-to-Equity Ratio | 0 |
Operating Profit Margin | −24,18 % |
Current Ratio | 1,13 |
Quick Ratio | 1,56 |
Equity Ratio | 0,7 |
Gross Profit Margin | 68,72Â % |
