FOLLO AKTIV AS

1263 OSLO

Finances

Share Ownership

Return on Equity

−38,41 %

Current Ratio

6,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	797 000	1 336 000	407 000	685 000
Net Income	−252 000	452 000	−89 000	−27 000
Total Assets	750 000	1 125 000	612 000	654 000
Total Equity	656 000	909 000	456 000	545 000

Income (NOK)	2022	2021	2020	2019
Revenue	797 000	1 336 000	407 000	685 000
Expenditure	1 051 000	756 000	522 000	713 000
Operating Profit	−253 000	580 000	−114 000	−28 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	1 000	0	0	1 000
Financial Balance	0	1 000	1 000	0
Earnings Before Tax	−252 000	582 000	−113 000	−27 000
Tax	0	129 000	−24 000	0
Net Income	−252 000	452 000	−89 000	−27 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	184 000	248 000	187 000	44 000
Total Current Assets	565 000	877 000	425 000	610 000
Total Assets	750 000	1 125 000	612 000	654 000
Total Retained Equity	626 000	879 000	426 000	515 000
Total Equity	656 000	909 000	456 000	545 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	93 000	216 000	156 000	109 000
Total Equity and Debt	750 000	1 125 000	612 000	654 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	797 000	1 141 000	392 000	684 000
Other Income	0	195 000	15 000	1 000
Revenue	797 000	1 336 000	407 000	685 000
Cost of Goods Sold	10 000	11 000	11 000	25 000
Salary Costs	689 000	414 000	258 000	431 000
Depreciation	132 000	89 000	53 000	20 000
Impairment	0	0	0	0
Expenditure	1 051 000	756 000	522 000	713 000
Operating Profit	−253 000	580 000	−114 000	−28 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	1 000	0	0	1 000
Financial Balance	0	1 000	1 000	0
Dividends	0	0	0	0
Net Income	−252 000	452 000	−89 000	−27 000

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	184 000	248 000	187 000	44 000
Total Tangible Assets	184 000	248 000	187 000	44 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	184 000	248 000	187 000	44 000
Stock	28 000	28 000	29 000	30 000
Total Investments	0	0	0	0
Cash, Bank	497 000	813 000	355 000	570 000
Total Current Assets	565 000	877 000	425 000	610 000
Total Assets	750 000	1 125 000	612 000	654 000
Total Equity	656 000	909 000	456 000	545 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	14 000	2 000	19 000
Unpaid Taxes	21 000	27 000	15 000	30 000
Dividends	0	0	0	0
Other Current Debt	72 000	46 000	139 000	59 000
Total Current Debt	93 000	216 000	156 000	109 000
Total Equity and Debt	750 000	1 125 000	612 000	654 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−38,41 %	49,72 %	−19,52 %	−4,95 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−31,74 %	43,41 %	−28,01 %	−4,09 %
Current Ratio	6,08	4,06	2,72	5,6
Quick Ratio	8,69	4,66	3,35	7,72
Equity Ratio	0,87	0,81	0,75	0,83
Gross Profit Margin	98,75 %	99,18 %	97,3 %	96,35 %