FOLKEAKSJONEN OLJEFRITT LOFOTEN, VESTERÅLEN OG SENJA

0183 OSLO

Finances

Share Ownership

Return on Equity

11,13 %

Current Ratio

28,32

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 931 000	3 124 000	3 239 000	3 437 000
Net Income	602 000	267 000	868 000	−63 000
Total Assets	5 607 000	5 011 000	4 854 000	3 874 000
Total Equity	5 410 000	4 808 000	4 541 000	3 673 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 931 000	3 124 000	3 239 000	3 437 000
Expenditure	2 328 000	2 857 000	2 371 000	3 501 000
Operating Profit	602 000	267 000	869 000	−64 000
Financial Income	0	0	1 000	2 000
Financial Costs	0	0	1 000	1 000
Financial Balance	0	0	0	1 000
Earnings Before Tax	602 000	267 000	868 000	−63 000
Tax	0	0	0	0
Net Income	602 000	267 000	868 000	−63 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	5 607 000	5 011 000	4 854 000	3 874 000
Total Assets	5 607 000	5 011 000	4 854 000	3 874 000
Total Retained Equity	5 410 000	4 808 000	4 541 000	3 673 000
Total Equity	5 410 000	4 808 000	4 541 000	3 673 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	198 000	203 000	313 000	201 000
Total Equity and Debt	5 607 000	5 011 000	4 854 000	3 874 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 851 000	1 994 000	2 031 000	2 139 000
Other Income	1 080 000	1 130 000	1 209 000	1 298 000
Revenue	2 931 000	3 124 000	3 239 000	3 437 000
Cost of Goods Sold	120 000	324 000	154 000	406 000
Salary Costs	1 019 000	1 208 000	976 000	1 029 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 328 000	2 857 000	2 371 000	3 501 000
Operating Profit	602 000	267 000	869 000	−64 000
Financial Income	0	0	1 000	2 000
Financial Costs	0	0	1 000	1 000
Financial Balance	0	0	0	1 000
Dividends	0	0	0	0
Net Income	602 000	267 000	868 000	−63 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	120 000	354 000	352 000
Total Investments	0	0	0	0
Cash, Bank	5 595 000	4 890 000	4 493 000	3 515 000
Total Current Assets	5 607 000	5 011 000	4 854 000	3 874 000
Total Assets	5 607 000	5 011 000	4 854 000	3 874 000
Total Equity	5 410 000	4 808 000	4 541 000	3 673 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	60 000	39 000	176 000	27 000
Unpaid Taxes	34 000	34 000	30 000	44 000
Dividends	0	0	0	0
Other Current Debt	103 000	131 000	108 000	130 000
Total Current Debt	198 000	203 000	313 000	201 000
Total Equity and Debt	5 607 000	5 011 000	4 854 000	3 874 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,13 %	5,55 %	19,11 %	−1,72 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	20,54 %	8,55 %	26,83 %	−1,86 %
Current Ratio	28,32	24,68	15,51	19,27
Quick Ratio	28,32	60,37	−118,39	−25,66
Equity Ratio	0,96	0,96	0,94	0,95
Gross Profit Margin	95,91 %	89,63 %	95,25 %	88,19 %