FOLDEN AS

4070 RANDABERG

Finances

Share Ownership

Return on Equity

−0,82 %

Current Ratio

Debt-to-Equity Ratio

5,97

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−2 000	−33 000	0	0
Total Assets	1 745 000	1 558 000	725 000	238 000
Total Equity	243 000	245 000	278 000	58 000

Income (NOK)	2022	2021
Revenue	0	0
Expenditure	3 000	0
Operating Profit	−3 000	0
Financial Income	1 000	0
Financial Costs	0	42 000
Financial Balance	1 000	−42 000
Earnings Before Tax	−2 000	−42 000
Tax	0	−9 000
Net Income	−2 000	−33 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	215 000	214 000	205 000	205 000
Total Current Assets	1 530 000	1 344 000	520 000	33 000
Total Assets	1 745 000	1 558 000	725 000	238 000
Total Retained Equity	−757 000	−755 000	−722 000	−722 000
Total Equity	243 000	245 000	278 000	58 000
Total Long-Term Debt	1 451 000	1 000 000	0	0
Total Current Debt	51 000	313 000	447 000	180 000
Total Equity and Debt	1 745 000	1 558 000	725 000	238 000

Cash flow (NOK)	2022	2021
Sales Income	0	0
Other Income	0	0
Revenue	0	0
Cost of Goods Sold	0	0
Salary Costs	0	0
Depreciation	0	0
Impairment	0	0
Expenditure	3 000	0
Operating Profit	−3 000	0
Financial Income	1 000	0
Financial Costs	0	42 000
Financial Balance	1 000	−42 000
Dividends	0	0
Net Income	−2 000	−33 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	215 000	214 000	205 000	205 000
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	215 000	214 000	205 000	205 000
Stock	1 350 000	735 000	257 000	0
Total Investments	0	0	0	0
Cash, Bank	45 000	494 000	153 000	0
Total Current Assets	1 530 000	1 344 000	520 000	33 000
Total Assets	1 745 000	1 558 000	725 000	238 000
Total Equity	243 000	245 000	278 000	58 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 451 000	1 000 000	0	0
Creditors	47 000	8 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 000	305 000	447 000	180 000
Total Current Debt	51 000	313 000	447 000	180 000
Total Equity and Debt	1 745 000	1 558 000	725 000	238 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,82 %	−13,47 %	0 %	0 %
Debt-to-Equity Ratio	5,97	4,08	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	30	4,29	1,16	0,18
Quick Ratio	−1,18	−3,18	2,74	0,18
Equity Ratio	0,14	0,16	0,38	0,24
Gross Profit Margin	-	-	-	-