FOLLO PORTSERVICE AS

1447 DRØBAK

Finances

Share Ownership

Return on Equity

1 810 %

Current Ratio

1,12

Debt-to-Equity Ratio

−16

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 186 000	3 821 000	3 913 000	4 771 000
Net Income	−181 000	151 000	52 000	51 000
Total Assets	1 029 000	1 189 000	1 000 000	974 000
Total Equity	−10 000	172 000	152 000	101 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 186 000	3 821 000	3 913 000	4 771 000
Expenditure	3 334 000	3 592 000	3 792 000	4 698 000
Operating Profit	−148 000	229 000	121 000	128 000
Financial Income	28 000	17 000	12 000	4 000
Financial Costs	61 000	41 000	63 000	68 000
Financial Balance	−33 000	−24 000	−51 000	−64 000
Earnings Before Tax	−181 000	205 000	70 000	64 000
Tax	0	53 000	18 000	14 000
Net Income	−181 000	151 000	52 000	51 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	45 000	25 000	38 000	80 000
Total Current Assets	984 000	1 164 000	962 000	894 000
Total Assets	1 029 000	1 189 000	1 000 000	974 000
Total Retained Equity	−60 000	122 000	102 000	51 000
Total Equity	−10 000	172 000	152 000	101 000
Total Long-Term Debt	160 000	216 000	272 000	329 000
Total Current Debt	879 000	801 000	575 000	545 000
Total Equity and Debt	1 029 000	1 189 000	1 000 000	974 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 186 000	3 821 000	3 913 000	4 786 000
Other Income	0	0	0	−15 000
Revenue	3 186 000	3 821 000	3 913 000	4 771 000
Cost of Goods Sold	2 032 000	2 340 000	2 529 000	3 417 000
Salary Costs	707 000	726 000	686 000	414 000
Depreciation	14 000	12 000	12 000	12 000
Impairment	0	0	0	0
Expenditure	3 334 000	3 592 000	3 792 000	4 698 000
Operating Profit	−148 000	229 000	121 000	128 000
Financial Income	28 000	17 000	12 000	4 000
Financial Costs	61 000	41 000	63 000	68 000
Financial Balance	−33 000	−24 000	−51 000	−64 000
Dividends	0	132 000	0	0
Net Income	−181 000	151 000	52 000	51 000

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	45 000	25 000	38 000	50 000
Total Tangible Assets	45 000	25 000	38 000	50 000
Total Fiancial Fixed Assets	0	0	0	30 000
Total Fixed Assets	45 000	25 000	38 000	80 000
Stock	406 000	371 000	242 000	269 000
Total Investments	0	0	0	0
Cash, Bank	77 000	39 000	253 000	5 000
Total Current Assets	984 000	1 164 000	962 000	894 000
Total Assets	1 029 000	1 189 000	1 000 000	974 000
Total Equity	−10 000	172 000	152 000	101 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	160 000	216 000	272 000	329 000
Creditors	314 000	257 000	203 000	293 000
Unpaid Taxes	406 000	296 000	247 000	201 000
Dividends	0	132 000	0	0
Other Current Debt	0	63 000	107 000	38 000
Total Current Debt	879 000	801 000	575 000	545 000
Total Equity and Debt	1 029 000	1 189 000	1 000 000	974 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 810 %	87,79 %	34,21 %	50,5 %
Debt-to-Equity Ratio	−16	1,26	1,79	3,26
Operating Profit Margin	−4,65 %	5,99 %	3,09 %	2,68 %
Current Ratio	1,12	1,45	1,67	1,64
Quick Ratio	2,08	2,71	2,89	3,24
Equity Ratio	−0,01	0,14	0,15	0,1
Gross Profit Margin	36,22 %	38,76 %	35,37 %	28,38 %