FØLL AS

7022 TRONDHEIM

Finances

Share Ownership

Return on Equity

321,05 %

Current Ratio

0,45

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 981 000	1 776 000	1 376 000	2 067 000
Net Income	−305 000	48 000	−11 000	5 000
Total Assets	105 000	413 000	299 000	419 000
Total Equity	−95 000	210 000	163 000	174 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 981 000	1 776 000	1 376 000	2 067 000
Expenditure	2 286 000	1 715 000	1 389 000	2 058 000
Operating Profit	−305 000	62 000	−13 000	8 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	1 000
Financial Balance	0	0	−1 000	−1 000
Earnings Before Tax	−305 000	62 000	−13 000	7 000
Tax	0	14 000	−2 000	2 000
Net Income	−305 000	48 000	−11 000	5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 000	0	2 000	0
Total Current Assets	89 000	413 000	296 000	419 000
Total Assets	105 000	413 000	299 000	419 000
Total Retained Equity	−125 000	180 000	133 000	144 000
Total Equity	−95 000	210 000	163 000	174 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	200 000	203 000	136 000	245 000
Total Equity and Debt	105 000	413 000	299 000	419 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 981 000	1 776 000	1 376 000	2 067 000
Other Income	0	0	0	0
Revenue	1 981 000	1 776 000	1 376 000	2 067 000
Cost of Goods Sold	1 025 000	804 000	592 000	956 000
Salary Costs	763 000	389 000	301 000	600 000
Depreciation	4 000	0	0	0
Impairment	0	0	0	0
Expenditure	2 286 000	1 715 000	1 389 000	2 058 000
Operating Profit	−305 000	62 000	−13 000	8 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	1 000
Financial Balance	0	0	−1 000	−1 000
Dividends	0	0	0	20 000
Net Income	−305 000	48 000	−11 000	5 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	2 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	16 000	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	16 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	16 000	0	2 000	0
Stock	0	12 000	0	0
Total Investments	0	0	0	0
Cash, Bank	67 000	328 000	260 000	382 000
Total Current Assets	89 000	413 000	296 000	419 000
Total Assets	105 000	413 000	299 000	419 000
Total Equity	−95 000	210 000	163 000	174 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	22 000	69 000	33 000	39 000
Unpaid Taxes	67 000	82 000	71 000	130 000
Dividends	0	0	0	20 000
Other Current Debt	110 000	38 000	33 000	53 000
Total Current Debt	200 000	203 000	136 000	245 000
Total Equity and Debt	105 000	413 000	299 000	419 000

Financial indicators	2022	2021	2020	2019
Return on Equity	321,05 %	22,86 %	−6,75 %	2,87 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	−15,4 %	3,49 %	−0,94 %	0,39 %
Current Ratio	0,45	2,03	2,18	1,71
Quick Ratio	0,45	2,16	2,18	1,71
Equity Ratio	−0,9	0,51	0,55	0,42
Gross Profit Margin	48,26 %	54,73 %	56,98 %	53,75 %