FOLE GODT MOLDE AS

6413 MOLDE

Finances

Return on Equity

24,08 %

Current Ratio

0,55

Debt-to-Equity Ratio

−0,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 898 000	13 736 000	12 099 000	12 865 000
Net Income	−275 000	−299 000	36 000	−15 000
Total Assets	1 429 000	1 585 000	1 822 000	1 980 000
Total Equity	−1 142 000	−867 000	−567 000	−603 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 898 000	13 736 000	12 099 000	12 865 000
Expenditure	15 184 000	14 034 000	12 060 000	12 872 000
Operating Profit	−255 000	−298 000	39 000	−8 000
Financial Income	0	0	0	0
Financial Costs	20 000	1 000	3 000	8 000
Financial Balance	−20 000	−1 000	−3 000	−8 000
Earnings Before Tax	−275 000	−299 000	36 000	−15 000
Tax	0	0	0	0
Net Income	−275 000	−299 000	36 000	−15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	289 000	308 000	344 000	366 000
Total Current Assets	1 139 000	1 277 000	1 478 000	1 614 000
Total Assets	1 429 000	1 585 000	1 822 000	1 980 000
Total Retained Equity	−2 407 000	−2 132 000	−1 832 000	−1 868 000
Total Equity	−1 142 000	−867 000	−567 000	−603 000
Total Long-Term Debt	485 000	545 000	630 000	630 000
Total Current Debt	2 086 000	1 907 000	1 760 000	1 953 000
Total Equity and Debt	1 429 000	1 585 000	1 822 000	1 980 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 860 000	13 736 000	11 927 000	12 865 000
Other Income	38 000	0	171 000	0
Revenue	14 898 000	13 736 000	12 099 000	12 865 000
Cost of Goods Sold	4 179 000	3 879 000	3 109 000	3 337 000
Salary Costs	6 826 000	6 538 000	5 466 000	6 340 000
Depreciation	77 000	78 000	77 000	94 000
Impairment	0	0	0	0
Expenditure	15 184 000	14 034 000	12 060 000	12 872 000
Operating Profit	−255 000	−298 000	39 000	−8 000
Financial Income	0	0	0	0
Financial Costs	20 000	1 000	3 000	8 000
Financial Balance	−20 000	−1 000	−3 000	−8 000
Dividends	0	0	0	0
Net Income	−275 000	−299 000	36 000	−15 000

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	288 000	307 000	343 000	365 000
Total Tangible Assets	288 000	307 000	343 000	365 000
Total Fiancial Fixed Assets	1 000	1 000	1 000	1 000
Total Fixed Assets	289 000	308 000	344 000	366 000
Stock	149 000	119 000	200 000	130 000
Total Investments	0	0	0	0
Cash, Bank	147 000	521 000	694 000	361 000
Total Current Assets	1 139 000	1 277 000	1 478 000	1 614 000
Total Assets	1 429 000	1 585 000	1 822 000	1 980 000
Total Equity	−1 142 000	−867 000	−567 000	−603 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	485 000	545 000	630 000	630 000
Creditors	813 000	609 000	768 000	872 000
Unpaid Taxes	660 000	659 000	516 000	549 000
Dividends	0	0	0	0
Other Current Debt	613 000	639 000	475 000	533 000
Total Current Debt	2 086 000	1 907 000	1 760 000	1 953 000
Total Equity and Debt	1 429 000	1 585 000	1 822 000	1 980 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,08 %	34,49 %	−6,35 %	2,49 %
Debt-to-Equity Ratio	−0,42	−0,63	−1,11	−1,04
Operating Profit Margin	−1,71 %	−2,17 %	0,32 %	−0,06 %
Current Ratio	0,55	0,67	0,84	0,83
Quick Ratio	0,59	0,71	0,95	0,89
Equity Ratio	−0,8	−0,55	−0,31	−0,3
Gross Profit Margin	71,95 %	71,76 %	74,3 %	74,06 %