FOLKEDATA SVEIN FOLKESON AS

0661 OSLO

Finances

Return on Equity

−1,17 %

Current Ratio

56,86

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	63 000	100 000	117 000	98 000
Net Income	−6 000	51 000	69 000	−9 000
Total Assets	518 000	520 000	475 000	419 000
Total Equity	511 000	517 000	466 000	397 000

Income (NOK)	2022	2021	2020	2019
Revenue	63 000	100 000	117 000	98 000
Expenditure	65 000	64 000	61 000	106 000
Operating Profit	−2 000	37 000	56 000	−9 000
Financial Income	2 000	14 000	13 000	1 000
Financial Costs	6 000	0	1 000	2 000
Financial Balance	−4 000	14 000	12 000	−1 000
Earnings Before Tax	−6 000	51 000	69 000	−9 000
Tax	0	0	0	0
Net Income	−6 000	51 000	69 000	−9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	120 000	120 000	120 000	120 000
Total Current Assets	398 000	400 000	355 000	299 000
Total Assets	518 000	520 000	475 000	419 000
Total Retained Equity	481 000	487 000	436 000	367 000
Total Equity	511 000	517 000	466 000	397 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	7 000	3 000	9 000	21 000
Total Equity and Debt	518 000	520 000	475 000	419 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	60 000	100 000	110 000	97 000
Other Income	3 000	0	8 000	1 000
Revenue	63 000	100 000	117 000	98 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	1 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	65 000	64 000	61 000	106 000
Operating Profit	−2 000	37 000	56 000	−9 000
Financial Income	2 000	14 000	13 000	1 000
Financial Costs	6 000	0	1 000	2 000
Financial Balance	−4 000	14 000	12 000	−1 000
Dividends	0	0	0	0
Net Income	−6 000	51 000	69 000	−9 000

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	120 000	120 000	120 000	120 000
Total Tangible Assets	120 000	120 000	120 000	120 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	120 000	120 000	120 000	120 000
Stock	0	0	0	0
Total Investments	26 000	32 000	19 000	8 000
Cash, Bank	346 000	365 000	331 000	279 000
Total Current Assets	398 000	400 000	355 000	299 000
Total Assets	518 000	520 000	475 000	419 000
Total Equity	511 000	517 000	466 000	397 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	1 000	1 000	19 000
Unpaid Taxes	5 000	2 000	8 000	3 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	7 000	3 000	9 000	21 000
Total Equity and Debt	518 000	520 000	475 000	419 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,17 %	9,86 %	14,81 %	−2,27 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−3,17 %	37 %	47,86 %	−9,18 %
Current Ratio	56,86	133,33	39,44	14,24
Quick Ratio	56,86	133,33	39,44	14,24
Equity Ratio	0,99	0,99	0,98	0,95
Gross Profit Margin	100 %	100 %	100 %	100 %