FOLL REKLAMEBYRÅ AS

0182 OSLO

Finances

Return on Equity

−6,67 %

Current Ratio

0,99

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 047 000	31 369 000	33 822 000	53 571 000
Net Income	−431 000	85 000	−959 000	−4 023 000
Total Assets	9 960 000	11 877 000	12 615 000	18 472 000
Total Equity	6 457 000	6 888 000	6 804 000	7 760 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 047 000	31 369 000	33 822 000	53 571 000
Expenditure	22 710 000	31 242 000	34 897 000	58 673 000
Operating Profit	−663 000	127 000	−1 075 000	−5 102 000
Financial Income	147 000	3 000	13 000	55 000
Financial Costs	23 000	3 000	119 000	24 000
Financial Balance	124 000	0	−106 000	31 000
Earnings Before Tax	−539 000	128 000	−1 181 000	−5 072 000
Tax	−108 000	43 000	−222 000	−1 049 000
Net Income	−431 000	85 000	−959 000	−4 023 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 477 000	3 244 000	3 558 000	3 486 000
Total Current Assets	3 484 000	8 633 000	9 058 000	14 986 000
Total Assets	9 960 000	11 877 000	12 615 000	18 472 000
Total Retained Equity	4 821 000	5 252 000	5 168 000	6 125 000
Total Equity	6 457 000	6 888 000	6 804 000	7 760 000
Total Long-Term Debt	0	2 000	2 000	0
Total Current Debt	3 503 000	4 987 000	5 810 000	10 712 000
Total Equity and Debt	9 960 000	11 877 000	12 615 000	18 472 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	22 047 000	31 048 000	33 164 000	53 571 000
Other Income	0	320 000	658 000	0
Revenue	22 047 000	31 369 000	33 822 000	53 571 000
Cost of Goods Sold	1 950 000	4 311 000	4 296 000	14 546 000
Salary Costs	16 482 000	21 092 000	23 060 000	33 643 000
Depreciation	99 000	160 000	296 000	700 000
Impairment	0	147 000	100 000	0
Expenditure	22 710 000	31 242 000	34 897 000	58 673 000
Operating Profit	−663 000	127 000	−1 075 000	−5 102 000
Financial Income	147 000	3 000	13 000	55 000
Financial Costs	23 000	3 000	119 000	24 000
Financial Balance	124 000	0	−106 000	31 000
Dividends	0	0	0	0
Net Income	−431 000	85 000	−959 000	−4 023 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 047 000	2 939 000	2 982 000	2 760 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	30 000	129 000	400 000	500 000
Total Tangible Assets	30 000	129 000	400 000	500 000
Total Fiancial Fixed Assets	3 400 000	176 000	176 000	226 000
Total Fixed Assets	6 477 000	3 244 000	3 558 000	3 486 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	744 000	2 623 000	4 943 000	7 844 000
Total Current Assets	3 484 000	8 633 000	9 058 000	14 986 000
Total Assets	9 960 000	11 877 000	12 615 000	18 472 000
Total Equity	6 457 000	6 888 000	6 804 000	7 760 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	2 000	2 000	0
Creditors	217 000	408 000	263 000	2 376 000
Unpaid Taxes	1 858 000	2 635 000	2 761 000	3 620 000
Dividends	0	0	0	0
Other Current Debt	1 428 000	1 944 000	2 785 000	4 717 000
Total Current Debt	3 503 000	4 987 000	5 810 000	10 712 000
Total Equity and Debt	9 960 000	11 877 000	12 615 000	18 472 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,67 %	1,23 %	−14,09 %	−51,84 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−3,01 %	0,4 %	−3,18 %	−9,52 %
Current Ratio	0,99	1,73	1,56	1,4
Quick Ratio	0,99	1,73	1,56	1,4
Equity Ratio	0,65	0,58	0,54	0,42
Gross Profit Margin	91,16 %	86,26 %	87,3 %	72,85 %