FOLDAL SAG AS

6156 ØRSTA

Finances

Share Ownership

Return on Equity

4,55 %

Current Ratio

8,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 212 000	1 611 000	1 607 000	736 000
Net Income	64 000	51 000	−1 097 000	−68 000
Total Assets	1 569 000	1 528 000	1 449 000	2 494 000
Total Equity	1 406 000	1 342 000	1 267 000	2 364 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 212 000	1 611 000	1 607 000	736 000
Expenditure	1 129 000	1 543 000	1 753 000	823 000
Operating Profit	82 000	67 000	−146 000	−87 000
Financial Income	0	0	0	0
Financial Costs	0	0	959 000	0
Financial Balance	0	0	−959 000	0
Earnings Before Tax	82 000	67 000	−1 105 000	−87 000
Tax	18 000	17 000	−8 000	−19 000
Net Income	64 000	51 000	−1 097 000	−68 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	259 000	280 000	277 000	1 727 000
Total Current Assets	1 311 000	1 248 000	1 172 000	767 000
Total Assets	1 569 000	1 528 000	1 449 000	2 494 000
Total Retained Equity	1 306 000	1 242 000	1 167 000	2 264 000
Total Equity	1 406 000	1 342 000	1 267 000	2 364 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	163 000	186 000	182 000	130 000
Total Equity and Debt	1 569 000	1 528 000	1 449 000	2 494 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 212 000	1 611 000	1 607 000	736 000
Other Income	0	0	0	0
Revenue	1 212 000	1 611 000	1 607 000	736 000
Cost of Goods Sold	647 000	976 000	1 015 000	328 000
Salary Costs	138 000	266 000	385 000	158 000
Depreciation	4 000	5 000	7 000	7 000
Impairment	0	0	0	0
Expenditure	1 129 000	1 543 000	1 753 000	823 000
Operating Profit	82 000	67 000	−146 000	−87 000
Financial Income	0	0	0	0
Financial Costs	0	0	959 000	0
Financial Balance	0	0	−959 000	0
Dividends	0	0	0	0
Net Income	64 000	51 000	−1 097 000	−68 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	144 000	162 000	154 000	146 000
Real Eastate	0	4 000	8 000	12 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	115 000	115 000	116 000	119 000
Total Tangible Assets	115 000	118 000	123 000	131 000
Total Fiancial Fixed Assets	0	0	0	1 450 000
Total Fixed Assets	259 000	280 000	277 000	1 727 000
Stock	690 000	573 000	406 000	648 000
Total Investments	0	0	0	0
Cash, Bank	537 000	558 000	677 000	46 000
Total Current Assets	1 311 000	1 248 000	1 172 000	767 000
Total Assets	1 569 000	1 528 000	1 449 000	2 494 000
Total Equity	1 406 000	1 342 000	1 267 000	2 364 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	100 000	46 000	3 000	7 000
Unpaid Taxes	2 000	54 000	50 000	9 000
Dividends	0	0	0	0
Other Current Debt	62 000	85 000	129 000	114 000
Total Current Debt	163 000	186 000	182 000	130 000
Total Equity and Debt	1 569 000	1 528 000	1 449 000	2 494 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,55 %	3,8 %	−86,58 %	−2,88 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,77 %	4,16 %	−9,09 %	−11,82 %
Current Ratio	8,04	6,71	6,44	5,9
Quick Ratio	−2,49	−3,22	−5,23	−1,48
Equity Ratio	0,9	0,88	0,87	0,95
Gross Profit Margin	46,62 %	39,42 %	36,84 %	55,43 %