company

FØLLING SERVICE AS

7790 MALM

Finances

Share Ownership

Return on Equity

135,53 %

Current Ratio

1,03

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	613 000	166 000	251 000	512 000
Net Income	103 000	49 000	−102 000	8 000
Total Assets	329 000	79 000	95 000	193 000
Total Equity	76 000	−27 000	−76 000	26 000

Income (NOK)	2022	2021	2020	2019
Revenue	613 000	166 000	251 000	512 000
Expenditure	480 000	102 000	382 000	501 000
Operating Profit	132 000	64 000	−131 000	11 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	0	0
Earnings Before Tax	132 000	63 000	−130 000	11 000
Tax	29 000	14 000	−29 000	2 000
Net Income	103 000	49 000	−102 000	8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	72 000	15 000	37 000	18 000
Total Current Assets	257 000	64 000	59 000	175 000
Total Assets	329 000	79 000	95 000	193 000
Total Retained Equity	46 000	−57 000	−106 000	−4 000
Total Equity	76 000	−27 000	−76 000	26 000
Total Long-Term Debt	3 000	0	0	0
Total Current Debt	250 000	106 000	171 000	167 000
Total Equity and Debt	329 000	79 000	95 000	193 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	613 000	165 000	251 000	512 000
Other Income	0	1 000	0	0
Revenue	613 000	166 000	251 000	512 000
Cost of Goods Sold	46 000	23 000	111 000	55 000
Salary Costs	251 000	36 000	173 000	265 000
Depreciation	7 000	2 000	9 000	9 000
Impairment	0	0	0	0
Expenditure	480 000	102 000	382 000	501 000
Operating Profit	132 000	64 000	−131 000	11 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	0	0
Dividends	0	0	0	0
Net Income	103 000	49 000	−102 000	8 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	15 000	28 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	72 000	0	9 000	18 000
Total Tangible Assets	72 000	0	9 000	18 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	72 000	15 000	37 000	18 000
Stock	12 000	12 000	34 000	65 000
Total Investments	0	0	0	0
Cash, Bank	197 000	50 000	20 000	101 000
Total Current Assets	257 000	64 000	59 000	175 000
Total Assets	329 000	79 000	95 000	193 000
Total Equity	76 000	−27 000	−76 000	26 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 000	0	0	0
Creditors	26 000	−1 000	11 000	0
Unpaid Taxes	134 000	22 000	31 000	102 000
Dividends	0	0	0	0
Other Current Debt	78 000	84 000	129 000	65 000
Total Current Debt	250 000	106 000	171 000	167 000
Total Equity and Debt	329 000	79 000	95 000	193 000

Financial indicators	2022	2021	2020	2019
Return on Equity	135,53 %	−181,48 %	134,21 %	30,77 %
Debt-to-Equity Ratio	0,04	−0	−0	0
Operating Profit Margin	21,53 %	38,55 %	−52,19 %	2,15 %
Current Ratio	1,03	0,6	0,35	1,05
Quick Ratio	1,08	0,68	0,43	1,72
Equity Ratio	0,23	−0,34	−0,8	0,13
Gross Profit Margin	92,5 %	86,14 %	55,78 %	89,26 %

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