FOLLO CATERING AS

1407 VINTERBRO

Finances

Share Ownership

Return on Equity

239,39 %

Current Ratio

2,74

Debt-to-Equity Ratio

−10,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 979 000	4 725 000	4 784 000	5 988 000
Net Income	−395 000	282 000	95 000	104 000
Total Assets	1 774 000	1 872 000	1 492 000	1 613 000
Total Equity	−165 000	225 000	−56 000	−151 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 979 000	4 725 000	4 784 000	5 988 000
Expenditure	6 507 000	4 346 000	4 602 000	5 814 000
Operating Profit	−529 000	378 000	183 000	173 000
Financial Income	0	0	0	0
Financial Costs	57 000	51 000	89 000	70 000
Financial Balance	−57 000	−51 000	−89 000	−70 000
Earnings Before Tax	−586 000	327 000	95 000	104 000
Tax	−191 000	46 000	0	0
Net Income	−395 000	282 000	95 000	104 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 141 000	997 000	1 082 000	1 000 000
Total Current Assets	634 000	875 000	411 000	612 000
Total Assets	1 774 000	1 872 000	1 492 000	1 613 000
Total Retained Equity	−195 000	195 000	−86 000	−181 000
Total Equity	−165 000	225 000	−56 000	−151 000
Total Long-Term Debt	1 709 000	749 000	1 120 000	1 177 000
Total Current Debt	231 000	898 000	429 000	587 000
Total Equity and Debt	1 774 000	1 872 000	1 492 000	1 613 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 979 000	4 637 000	4 784 000	5 988 000
Other Income	0	88 000	0	0
Revenue	5 979 000	4 725 000	4 784 000	5 988 000
Cost of Goods Sold	3 020 000	1 819 000	1 964 000	2 338 000
Salary Costs	2 283 000	1 225 000	1 768 000	2 016 000
Depreciation	245 000	249 000	270 000	250 000
Impairment	0	0	0	0
Expenditure	6 507 000	4 346 000	4 602 000	5 814 000
Operating Profit	−529 000	378 000	183 000	173 000
Financial Income	0	0	0	0
Financial Costs	57 000	51 000	89 000	70 000
Financial Balance	−57 000	−51 000	−89 000	−70 000
Dividends	0	0	0	0
Net Income	−395 000	282 000	95 000	104 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	191 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	989 000	1 072 000	12 000
Fixtures	950 000	8 000	10 000	988 000
Total Tangible Assets	950 000	997 000	1 082 000	1 000 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 141 000	997 000	1 082 000	1 000 000
Stock	10 000	10 000	19 000	0
Total Investments	0	0	0	0
Cash, Bank	237 000	637 000	249 000	459 000
Total Current Assets	634 000	875 000	411 000	612 000
Total Assets	1 774 000	1 872 000	1 492 000	1 613 000
Total Equity	−165 000	225 000	−56 000	−151 000
Short-Term Group Debt	310 000	0	0	0
Total Long-Term Debt	1 709 000	749 000	1 120 000	1 177 000
Creditors	8 000	359 000	23 000	29 000
Unpaid Taxes	71 000	223 000	170 000	270 000
Dividends	0	0	0	0
Other Current Debt	−158 000	271 000	236 000	289 000
Total Current Debt	231 000	898 000	429 000	587 000
Total Equity and Debt	1 774 000	1 872 000	1 492 000	1 613 000

Financial indicators	2022	2021	2020	2019
Return on Equity	239,39 %	125,33 %	−169,64 %	−68,87 %
Debt-to-Equity Ratio	−10,36	3,33	−20	−7,79
Operating Profit Margin	−8,85 %	8 %	3,83 %	2,89 %
Current Ratio	2,74	0,97	0,96	1,04
Quick Ratio	2,87	0,99	1	1,04
Equity Ratio	−0,09	0,12	−0,04	−0,09
Gross Profit Margin	49,49 %	61,5 %	58,95 %	60,96 %