PARFYMERIET FOLK AS

8622 MO I RANA

Finances

Share Ownership

Return on Equity

4,9 %

Current Ratio

2,2

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 420 000	6 826 000	6 101 000	5 563 000
Net Income	80 000	431 000	297 000	19 000
Total Assets	3 048 000	3 203 000	2 774 000	2 460 000
Total Equity	1 633 000	1 615 000	1 185 000	888 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 420 000	6 826 000	6 101 000	5 563 000
Expenditure	6 295 000	6 252 000	5 712 000	5 535 000
Operating Profit	125 000	574 000	389 000	29 000
Financial Income	0	0	0	0
Financial Costs	16 000	22 000	4 000	4 000
Financial Balance	−16 000	−22 000	−4 000	−4 000
Earnings Before Tax	109 000	552 000	385 000	25 000
Tax	28 000	121 000	88 000	6 000
Net Income	80 000	431 000	297 000	19 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	348 000	424 000	149 000	195 000
Total Current Assets	2 700 000	2 780 000	2 625 000	2 265 000
Total Assets	3 048 000	3 203 000	2 774 000	2 460 000
Total Retained Equity	1 133 000	1 115 000	685 000	388 000
Total Equity	1 633 000	1 615 000	1 185 000	888 000
Total Long-Term Debt	188 000	441 000	221 000	0
Total Current Debt	1 227 000	1 147 000	1 368 000	1 572 000
Total Equity and Debt	3 048 000	3 203 000	2 774 000	2 460 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 375 000	6 822 000	6 088 000	5 563 000
Other Income	44 000	4 000	12 000	0
Revenue	6 420 000	6 826 000	6 101 000	5 563 000
Cost of Goods Sold	3 592 000	3 824 000	3 436 000	3 335 000
Salary Costs	1 210 000	1 143 000	1 114 000	1 113 000
Depreciation	66 000	115 000	74 000	73 000
Impairment	0	0	0	0
Expenditure	6 295 000	6 252 000	5 712 000	5 535 000
Operating Profit	125 000	574 000	389 000	29 000
Financial Income	0	0	0	0
Financial Costs	16 000	22 000	4 000	4 000
Financial Balance	−16 000	−22 000	−4 000	−4 000
Dividends	0	0	0	0
Net Income	80 000	431 000	297 000	19 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	15 000	26 000	29 000	28 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	332 000	398 000	120 000	167 000
Total Tangible Assets	332 000	398 000	120 000	167 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	348 000	424 000	149 000	195 000
Stock	1 196 000	1 336 000	1 320 000	1 023 000
Total Investments	0	0	0	0
Cash, Bank	1 370 000	1 314 000	1 191 000	1 106 000
Total Current Assets	2 700 000	2 780 000	2 625 000	2 265 000
Total Assets	3 048 000	3 203 000	2 774 000	2 460 000
Total Equity	1 633 000	1 615 000	1 185 000	888 000
Short-Term Group Debt	81 000	16 000	336 000	707 000
Total Long-Term Debt	188 000	441 000	221 000	0
Creditors	388 000	456 000	394 000	329 000
Unpaid Taxes	369 000	346 000	351 000	346 000
Dividends	0	0	0	0
Other Current Debt	389 000	212 000	198 000	183 000
Total Current Debt	1 227 000	1 147 000	1 368 000	1 572 000
Total Equity and Debt	3 048 000	3 203 000	2 774 000	2 460 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,9 %	26,69 %	25,06 %	2,14 %
Debt-to-Equity Ratio	0,12	0,27	0,19	0
Operating Profit Margin	1,95 %	8,41 %	6,38 %	0,52 %
Current Ratio	2,2	2,42	1,92	1,44
Quick Ratio	87,1	−14,71	54,69	4,13
Equity Ratio	0,54	0,5	0,43	0,36
Gross Profit Margin	44,05 %	43,98 %	43,68 %	40,05 %