FOLLO VAKTMESTERSELSKAP AS

1406 SKI

Finances

Share Ownership

Return on Equity

23,6 %

Current Ratio

1,87

Debt-to-Equity Ratio

0,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 104 000	1 051 000	921 000	710 000
Net Income	59 000	49 000	42 000	22 000
Total Assets	596 000	599 000	460 000	401 000
Total Equity	250 000	191 000	142 000	99 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 104 000	1 051 000	921 000	710 000
Expenditure	1 042 000	987 000	866 000	682 000
Operating Profit	61 000	63 000	54 000	28 000
Financial Income	0	0	0	0
Financial Costs	3 000	0	0	0
Financial Balance	−3 000	0	0	0
Earnings Before Tax	57 000	63 000	54 000	28 000
Tax	−2 000	14 000	12 000	6 000
Net Income	59 000	49 000	42 000	22 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	196 000	54 000	69 000	9 000
Total Current Assets	400 000	544 000	392 000	392 000
Total Assets	596 000	599 000	460 000	401 000
Total Retained Equity	220 000	161 000	112 000	69 000
Total Equity	250 000	191 000	142 000	99 000
Total Long-Term Debt	132 000	0	0	0
Total Current Debt	214 000	408 000	319 000	302 000
Total Equity and Debt	596 000	599 000	460 000	401 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 104 000	1 051 000	921 000	710 000
Other Income	0	0	0	0
Revenue	1 104 000	1 051 000	921 000	710 000
Cost of Goods Sold	233 000	202 000	179 000	55 000
Salary Costs	633 000	568 000	509 000	487 000
Depreciation	38 000	14 000	12 000	14 000
Impairment	0	0	0	0
Expenditure	1 042 000	987 000	866 000	682 000
Operating Profit	61 000	63 000	54 000	28 000
Financial Income	0	0	0	0
Financial Costs	3 000	0	0	0
Financial Balance	−3 000	0	0	0
Dividends	0	0	0	0
Net Income	59 000	49 000	42 000	22 000

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	40 000	54 000	69 000	0
Fixtures	156 000	0	0	9 000
Total Tangible Assets	196 000	54 000	69 000	9 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	196 000	54 000	69 000	9 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	388 000	544 000	390 000	362 000
Total Current Assets	400 000	544 000	392 000	392 000
Total Assets	596 000	599 000	460 000	401 000
Total Equity	250 000	191 000	142 000	99 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	132 000	0	0	0
Creditors	3 000	0	0	0
Unpaid Taxes	47 000	236 000	264 000	253 000
Dividends	0	0	0	0
Other Current Debt	152 000	143 000	43 000	40 000
Total Current Debt	214 000	408 000	319 000	302 000
Total Equity and Debt	596 000	599 000	460 000	401 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,6 %	25,65 %	29,58 %	22,22 %
Debt-to-Equity Ratio	0,53	0	0	0
Operating Profit Margin	5,53 %	5,99 %	5,86 %	3,94 %
Current Ratio	1,87	1,33	1,23	1,3
Quick Ratio	1,87	1,33	1,23	1,3
Equity Ratio	0,42	0,32	0,31	0,25
Gross Profit Margin	78,89 %	80,78 %	80,56 %	92,25 %