FØL DEG VEL AS

4023 STAVANGER

Finances

Share Ownership

Return on Equity

−180,7 %

Current Ratio

1,65

Debt-to-Equity Ratio

1,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 257 000	3 565 000	3 596 000	2 665 000
Net Income	−206 000	147 000	99 000	−63 000
Total Assets	773 000	930 000	685 000	516 000
Total Equity	114 000	320 000	173 000	74 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 257 000	3 565 000	3 596 000	2 665 000
Expenditure	3 457 000	3 374 000	3 443 000	2 746 000
Operating Profit	−199 000	190 000	153 000	−81 000
Financial Income	1 000	0	0	0
Financial Costs	8 000	6 000	7 000	0
Financial Balance	−7 000	−6 000	−7 000	0
Earnings Before Tax	−206 000	185 000	147 000	−81 000
Tax	0	37 000	48 000	−18 000
Net Income	−206 000	147 000	99 000	−63 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	37 000
Total Current Assets	773 000	930 000	685 000	479 000
Total Assets	773 000	930 000	685 000	516 000
Total Retained Equity	84 000	290 000	143 000	44 000
Total Equity	114 000	320 000	173 000	74 000
Total Long-Term Debt	190 000	54 000	104 000	0
Total Current Debt	468 000	556 000	408 000	441 000
Total Equity and Debt	773 000	930 000	685 000	516 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 236 000	3 521 000	3 527 000	2 665 000
Other Income	21 000	43 000	69 000	0
Revenue	3 257 000	3 565 000	3 596 000	2 665 000
Cost of Goods Sold	1 863 000	2 033 000	2 101 000	1 551 000
Salary Costs	1 008 000	734 000	770 000	609 000
Depreciation	0	0	0	27 000
Impairment	0	0	0	0
Expenditure	3 457 000	3 374 000	3 443 000	2 746 000
Operating Profit	−199 000	190 000	153 000	−81 000
Financial Income	1 000	0	0	0
Financial Costs	8 000	6 000	7 000	0
Financial Balance	−7 000	−6 000	−7 000	0
Dividends	0	0	0	0
Net Income	−206 000	147 000	99 000	−63 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	37 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	37 000
Stock	341 000	321 000	311 000	201 000
Total Investments	0	0	0	0
Cash, Bank	430 000	600 000	372 000	254 000
Total Current Assets	773 000	930 000	685 000	479 000
Total Assets	773 000	930 000	685 000	516 000
Total Equity	114 000	320 000	173 000	74 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	190 000	54 000	104 000	0
Creditors	159 000	159 000	129 000	295 000
Unpaid Taxes	114 000	84 000	108 000	64 000
Dividends	0	0	0	0
Other Current Debt	196 000	275 000	160 000	83 000
Total Current Debt	468 000	556 000	408 000	441 000
Total Equity and Debt	773 000	930 000	685 000	516 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−180,7 %	45,94 %	57,23 %	−85,14 %
Debt-to-Equity Ratio	1,67	0,17	0,6	0
Operating Profit Margin	−6,11 %	5,33 %	4,25 %	−3,04 %
Current Ratio	1,65	1,67	1,68	1,09
Quick Ratio	6,09	3,96	7,06	2
Equity Ratio	0,15	0,34	0,25	0,14
Gross Profit Margin	42,8 %	42,97 %	41,57 %	41,8 %