FOLLO LIFTUTLEIE AS

1423 SKI

Finances

Share Ownership

Return on Equity

26,93 %

Current Ratio

1,32

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	25 593 000	19 364 000	16 017 000	12 750 000
Net Income	568 000	602 000	1 410 000	−1 152 000
Total Assets	7 326 000	5 503 000	4 609 000	4 733 000
Total Equity	2 109 000	1 541 000	940 000	−470 000

Income (NOK)	2022	2021	2020	2019
Revenue	25 593 000	19 364 000	16 017 000	12 750 000
Expenditure	24 818 000	18 593 000	14 213 000	14 229 000
Operating Profit	774 000	772 000	1 803 000	−1 479 000
Financial Income	2 000	3 000	7 000	6 000
Financial Costs	48 000	3 000	2 000	3 000
Financial Balance	−46 000	0	5 000	3 000
Earnings Before Tax	728 000	771 000	1 808 000	−1 476 000
Tax	160 000	170 000	398 000	−324 000
Net Income	568 000	602 000	1 410 000	−1 152 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	432 000	281 000	698 000	1 094 000
Total Current Assets	6 894 000	5 222 000	3 911 000	3 640 000
Total Assets	7 326 000	5 503 000	4 609 000	4 733 000
Total Retained Equity	2 079 000	1 520 000	919 000	−491 000
Total Equity	2 109 000	1 541 000	940 000	−470 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 217 000	3 961 000	3 669 000	5 203 000
Total Equity and Debt	7 326 000	5 503 000	4 609 000	4 733 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	24 945 000	19 114 000	14 778 000	12 538 000
Other Income	647 000	250 000	1 239 000	212 000
Revenue	25 593 000	19 364 000	16 017 000	12 750 000
Cost of Goods Sold	11 399 000	9 468 000	7 194 000	6 247 000
Salary Costs	6 115 000	3 910 000	2 956 000	3 977 000
Depreciation	209 000	338 000	278 000	281 000
Impairment	0	0	0	0
Expenditure	24 818 000	18 593 000	14 213 000	14 229 000
Operating Profit	774 000	772 000	1 803 000	−1 479 000
Financial Income	2 000	3 000	7 000	6 000
Financial Costs	48 000	3 000	2 000	3 000
Financial Balance	−46 000	0	5 000	3 000
Dividends	0	0	0	0
Net Income	568 000	602 000	1 410 000	−1 152 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	67 000	79 000	36 000	331 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	365 000	202 000	514 000	762 000
Total Tangible Assets	365 000	202 000	514 000	762 000
Total Fiancial Fixed Assets	0	0	148 000	0
Total Fixed Assets	432 000	281 000	698 000	1 094 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 084 000	1 631 000	956 000	804 000
Total Current Assets	6 894 000	5 222 000	3 911 000	3 640 000
Total Assets	7 326 000	5 503 000	4 609 000	4 733 000
Total Equity	2 109 000	1 541 000	940 000	−470 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 137 000	1 316 000	1 243 000	2 392 000
Unpaid Taxes	584 000	532 000	150 000	274 000
Dividends	0	0	0	0
Other Current Debt	719 000	1 901 000	2 174 000	2 538 000
Total Current Debt	5 217 000	3 961 000	3 669 000	5 203 000
Total Equity and Debt	7 326 000	5 503 000	4 609 000	4 733 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,93 %	39,07 %	150 %	245,11 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	3,02 %	3,99 %	11,26 %	−11,6 %
Current Ratio	1,32	1,32	1,07	0,7
Quick Ratio	1,32	1,32	1,07	0,7
Equity Ratio	0,29	0,28	0,2	−0,1
Gross Profit Margin	55,46 %	51,11 %	55,09 %	51 %