FOLDE MASKIN AS

6017 ÅLESUND

Finances

Share Ownership

Return on Equity

24,1 %

Current Ratio

0,76

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	866 000	945 000	1 019 000	945 000
Net Income	20 000	−19 000	8 000	14 000
Total Assets	380 000	481 000	542 000	467 000
Total Equity	83 000	55 000	68 000	88 000

Income (NOK)	2022	2021	2020	2019
Revenue	866 000	945 000	1 019 000	945 000
Expenditure	844 000	962 000	1 006 000	929 000
Operating Profit	22 000	−16 000	13 000	17 000
Financial Income	0	0	0	0
Financial Costs	2 000	2 000	5 000	3 000
Financial Balance	−2 000	−2 000	−5 000	−3 000
Earnings Before Tax	20 000	−19 000	8 000	14 000
Tax	0	0	0	0
Net Income	20 000	−19 000	8 000	14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	153 000	153 000	153 000	167 000
Total Current Assets	227 000	328 000	389 000	300 000
Total Assets	380 000	481 000	542 000	467 000
Total Retained Equity	0	0	0	0
Total Equity	83 000	55 000	68 000	88 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	297 000	426 000	474 000	378 000
Total Equity and Debt	380 000	481 000	542 000	467 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	866 000	945 000	1 019 000	945 000
Other Income	0	0	0	0
Revenue	866 000	945 000	1 019 000	945 000
Cost of Goods Sold	0	46 000	134 000	92 000
Salary Costs	500 000	500 000	575 000	628 000
Depreciation	0	0	14 000	15 000
Impairment	0	0	0	0
Expenditure	844 000	962 000	1 006 000	929 000
Operating Profit	22 000	−16 000	13 000	17 000
Financial Income	0	0	0	0
Financial Costs	2 000	2 000	5 000	3 000
Financial Balance	−2 000	−2 000	−5 000	−3 000
Dividends	0	0	0	0
Net Income	20 000	−19 000	8 000	14 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	46 000	46 000	46 000	47 000
Machinery and Plant Facilities	0	107 000	107 000	119 000
Fixtures	0	0	0	0
Total Tangible Assets	153 000	153 000	153 000	167 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	153 000	153 000	153 000	167 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	151 000	264 000	257 000	217 000
Total Current Assets	227 000	328 000	389 000	300 000
Total Assets	380 000	481 000	542 000	467 000
Total Equity	83 000	55 000	68 000	88 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	76 000
Dividends	0	0	0	0
Other Current Debt	297 000	426 000	474 000	252 000
Total Current Debt	297 000	426 000	474 000	378 000
Total Equity and Debt	380 000	481 000	542 000	467 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,1 %	−34,55 %	11,76 %	15,91 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,54 %	−1,69 %	1,28 %	1,8 %
Current Ratio	0,76	0,77	0,82	0,79
Quick Ratio	0,76	0,77	0,82	0,79
Equity Ratio	0,22	0,11	0,13	0,19
Gross Profit Margin	100 %	95,13 %	86,85 %	90,26 %