FOLLO SPORT AS

1412 SOFIEMYR

Finances

Share Ownership

Return on Equity

30,67 %

Current Ratio

2,64

Debt-to-Equity Ratio

0,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 504 000	5 712 000	5 860 000	7 521 000
Net Income	357 000	−41 000	458 000	−355 000
Total Assets	2 700 000	2 366 000	2 577 000	2 262 000
Total Equity	1 164 000	807 000	848 000	390 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 504 000	5 712 000	5 860 000	7 521 000
Expenditure	7 022 000	5 696 000	5 320 000	7 843 000
Operating Profit	482 000	15 000	540 000	−322 000
Financial Income	4 000	4 000	8 000	3 000
Financial Costs	38 000	61 000	49 000	31 000
Financial Balance	−34 000	−57 000	−41 000	−28 000
Earnings Before Tax	448 000	−41 000	500 000	−350 000
Tax	91 000	0	42 000	5 000
Net Income	357 000	−41 000	458 000	−355 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	157 000	172 000	143 000	123 000
Total Current Assets	2 544 000	2 194 000	2 434 000	2 138 000
Total Assets	2 700 000	2 366 000	2 577 000	2 262 000
Total Retained Equity	1 134 000	777 000	818 000	360 000
Total Equity	1 164 000	807 000	848 000	390 000
Total Long-Term Debt	571 000	732 000	598 000	674 000
Total Current Debt	965 000	827 000	1 130 000	1 197 000
Total Equity and Debt	2 700 000	2 366 000	2 577 000	2 262 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 227 000	5 712 000	5 863 000	7 521 000
Other Income	277 000	0	−2 000	0
Revenue	7 504 000	5 712 000	5 860 000	7 521 000
Cost of Goods Sold	3 627 000	2 857 000	2 644 000	4 605 000
Salary Costs	1 711 000	1 491 000	1 314 000	1 972 000
Depreciation	15 000	29 000	52 000	4 000
Impairment	0	0	0	0
Expenditure	7 022 000	5 696 000	5 320 000	7 843 000
Operating Profit	482 000	15 000	540 000	−322 000
Financial Income	4 000	4 000	8 000	3 000
Financial Costs	38 000	61 000	49 000	31 000
Financial Balance	−34 000	−57 000	−41 000	−28 000
Dividends	0	0	0	0
Net Income	357 000	−41 000	458 000	−355 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	22 000	74 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	35 000	51 000	0	0
Total Tangible Assets	35 000	51 000	0	0
Total Fiancial Fixed Assets	121 000	121 000	121 000	50 000
Total Fixed Assets	157 000	172 000	143 000	123 000
Stock	1 807 000	1 778 000	1 754 000	1 748 000
Total Investments	0	0	0	0
Cash, Bank	622 000	321 000	409 000	179 000
Total Current Assets	2 544 000	2 194 000	2 434 000	2 138 000
Total Assets	2 700 000	2 366 000	2 577 000	2 262 000
Total Equity	1 164 000	807 000	848 000	390 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	571 000	732 000	598 000	674 000
Creditors	383 000	396 000	598 000	649 000
Unpaid Taxes	298 000	175 000	346 000	328 000
Dividends	0	0	0	0
Other Current Debt	193 000	256 000	145 000	215 000
Total Current Debt	965 000	827 000	1 130 000	1 197 000
Total Equity and Debt	2 700 000	2 366 000	2 577 000	2 262 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,67 %	−5,08 %	54,01 %	−91,03 %
Debt-to-Equity Ratio	0,49	0,91	0,71	1,73
Operating Profit Margin	6,42 %	0,26 %	9,22 %	−4,28 %
Current Ratio	2,64	2,65	2,15	1,79
Quick Ratio	−3,02	−2,31	−3,9	−3,88
Equity Ratio	0,43	0,34	0,33	0,17
Gross Profit Margin	51,67 %	49,98 %	54,88 %	38,77 %