FOLI AS
6010 Ã…LESUND
Return on Equity
80,8Â %
Current Ratio
2,05
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 364Â 000 |
| Net Income | 101Â 000 |
| Total Assets | 227Â 000 |
| Total Equity | 125Â 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 364Â 000 |
| Expenditure | 235Â 000 |
| Operating Profit | 130Â 000 |
| Financial Income | 0 |
| Financial Costs | 0 |
| Financial Balance | 0 |
| Earnings Before Tax | 129Â 000 |
| Tax | 28Â 000 |
| Net Income | 101Â 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 20Â 000 |
| Total Current Assets | 207Â 000 |
| Total Assets | 227Â 000 |
| Total Retained Equity | 101Â 000 |
| Total Equity | 125Â 000 |
| Total Long-Term Debt | 0 |
| Total Current Debt | 101Â 000 |
| Total Equity and Debt | 227Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 364Â 000 |
| Other Income | 0 |
| Revenue | 364Â 000 |
| Cost of Goods Sold | 91Â 000 |
| Salary Costs | 91Â 000 |
| Depreciation | 1Â 000 |
| Impairment | 0 |
| Expenditure | 235Â 000 |
| Operating Profit | 130Â 000 |
| Financial Income | 0 |
| Financial Costs | 0 |
| Financial Balance | 0 |
| Dividends | 0 |
| Net Income | 101Â 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 20Â 000 |
| Total Tangible Assets | 20Â 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 20Â 000 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 170Â 000 |
| Total Current Assets | 207Â 000 |
| Total Assets | 227Â 000 |
| Total Equity | 125Â 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 0 |
| Creditors | 36Â 000 |
| Unpaid Taxes | 29Â 000 |
| Dividends | 0 |
| Other Current Debt | 8Â 000 |
| Total Current Debt | 101Â 000 |
| Total Equity and Debt | 227Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 80,8Â % |
| Debt-to-Equity Ratio | 0 |
| Operating Profit Margin | 35,71Â % |
| Current Ratio | 2,05 |
| Quick Ratio | 2,05 |
| Equity Ratio | 0,55 |
| Gross Profit Margin | 75Â % |
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