FOLLO BILSENTER AS

1820 SPYDEBERG

Finances

Share Ownership

Return on Equity

69,16 %

Current Ratio

3,72

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 884 000	4 473 000	5 332 000	2 728 000
Net Income	1 155 000	−158 000	797 000	−153 000
Total Assets	2 267 000	1 004 000	1 085 000	406 000
Total Equity	1 670 000	557 000	835 000	37 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 884 000	4 473 000	5 332 000	2 728 000
Expenditure	6 392 000	4 676 000	4 306 000	2 909 000
Operating Profit	1 490 000	−202 000	1 025 000	−182 000
Financial Income	0	1 000	1 000	1 000
Financial Costs	9 000	1 000	4 000	16 000
Financial Balance	−9 000	0	−3 000	−15 000
Earnings Before Tax	1 481 000	−202 000	1 022 000	−196 000
Tax	326 000	−44 000	225 000	−43 000
Net Income	1 155 000	−158 000	797 000	−153 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	46 000	112 000	0	43 000
Total Current Assets	2 221 000	893 000	1 085 000	363 000
Total Assets	2 267 000	1 004 000	1 085 000	406 000
Total Retained Equity	1 640 000	527 000	805 000	7 000
Total Equity	1 670 000	557 000	835 000	37 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	597 000	447 000	250 000	369 000
Total Equity and Debt	2 267 000	1 004 000	1 085 000	406 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 258 000	4 301 000	5 241 000	2 705 000
Other Income	626 000	173 000	91 000	23 000
Revenue	7 884 000	4 473 000	5 332 000	2 728 000
Cost of Goods Sold	4 780 000	3 275 000	3 425 000	1 848 000
Salary Costs	857 000	808 000	393 000	546 000
Depreciation	11 000	17 000	0	0
Impairment	0	0	0	0
Expenditure	6 392 000	4 676 000	4 306 000	2 909 000
Operating Profit	1 490 000	−202 000	1 025 000	−182 000
Financial Income	0	1 000	1 000	1 000
Financial Costs	9 000	1 000	4 000	16 000
Financial Balance	−9 000	0	−3 000	−15 000
Dividends	0	0	120 000	0
Net Income	1 155 000	−158 000	797 000	−153 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	44 000	0	43 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	46 000	39 000	0	0
Fixtures	0	28 000	0	0
Total Tangible Assets	46 000	67 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	46 000	112 000	0	43 000
Stock	1 690 000	684 000	295 000	160 000
Total Investments	0	0	0	0
Cash, Bank	529 000	23 000	613 000	164 000
Total Current Assets	2 221 000	893 000	1 085 000	363 000
Total Assets	2 267 000	1 004 000	1 085 000	406 000
Total Equity	1 670 000	557 000	835 000	37 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	71 000	267 000	183 000	195 000
Unpaid Taxes	4 000	20 000	−36 000	−1 000
Dividends	0	0	120 000	0
Other Current Debt	241 000	161 000	−78 000	175 000
Total Current Debt	597 000	447 000	250 000	369 000
Total Equity and Debt	2 267 000	1 004 000	1 085 000	406 000

Financial indicators	2022	2021	2020	2019
Return on Equity	69,16 %	−28,37 %	95,45 %	−413,51 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	18,9 %	−4,52 %	19,22 %	−6,67 %
Current Ratio	3,72	2	4,34	0,98
Quick Ratio	−2,03	−3,77	−24,11	1,74
Equity Ratio	0,74	0,55	0,77	0,09
Gross Profit Margin	39,37 %	26,78 %	35,77 %	32,26 %