FOLLA SEAFOOD AS

7900 RØRVIK

Finances

Return on Equity

11,98 %

Current Ratio

352

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	90 000	−12 000	−11 000	−12 000
Total Assets	752 000	671 000	683 000	684 000
Total Equity	751 000	661 000	672 000	683 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	15 000	12 000	11 000	12 000
Operating Profit	−15 000	−12 000	−11 000	−12 000
Financial Income	105 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	105 000	0	0	0
Earnings Before Tax	90 000	−12 000	−11 000	−12 000
Tax	0	0	0	0
Net Income	90 000	−12 000	−11 000	−12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	400 000	400 000	400 000	400 000
Total Current Assets	352 000	271 000	283 000	284 000
Total Assets	752 000	671 000	683 000	684 000
Total Retained Equity	43 000	−47 000	−35 000	−25 000
Total Equity	751 000	661 000	672 000	683 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 000	11 000	11 000	1 000
Total Equity and Debt	752 000	671 000	683 000	684 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	15 000	12 000	11 000	12 000
Operating Profit	−15 000	−12 000	−11 000	−12 000
Financial Income	105 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	105 000	0	0	0
Dividends	0	0	0	0
Net Income	90 000	−12 000	−11 000	−12 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	400 000	400 000	400 000	400 000
Total Fixed Assets	400 000	400 000	400 000	400 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	352 000	271 000	283 000	284 000
Total Current Assets	352 000	271 000	283 000	284 000
Total Assets	752 000	671 000	683 000	684 000
Total Equity	751 000	661 000	672 000	683 000
Short-Term Group Debt	0	11 000	10 000	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	0	0	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	1 000	11 000	11 000	1 000
Total Equity and Debt	752 000	671 000	683 000	684 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,98 %	−1,82 %	−1,64 %	−1,76 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	352	24,64	25,73	284
Quick Ratio	352	24,64	25,73	284
Equity Ratio	1	0,99	0,98	1
Gross Profit Margin	-	-	-	-