MOBILE FOLLO AS

1400 SKI

Finances

Share Ownership

Return on Equity

39,04 %

Current Ratio

1,39

Debt-to-Equity Ratio

0,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	259 692 000	267 861 000	244 125 000	184 137 000
Net Income	5 538 000	5 613 000	10 714 000	4 556 000
Total Assets	45 728 000	46 854 000	59 742 000	35 822 000
Total Equity	14 186 000	14 477 000	14 715 000	8 586 000

Income (NOK)	2022	2021	2020	2019
Revenue	259 692 000	267 861 000	244 125 000	184 137 000
Expenditure	252 287 000	260 425 000	230 190 000	178 100 000
Operating Profit	7 404 000	7 437 000	13 936 000	6 036 000
Financial Income	54 000	44 000	140 000	36 000
Financial Costs	359 000	284 000	336 000	228 000
Financial Balance	−305 000	−240 000	−196 000	−192 000
Earnings Before Tax	7 100 000	7 197 000	13 740 000	5 844 000
Tax	1 562 000	1 584 000	3 026 000	1 288 000
Net Income	5 538 000	5 613 000	10 714 000	4 556 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 190 000	4 213 000	6 092 000	3 994 000
Total Current Assets	40 538 000	42 642 000	53 650 000	31 828 000
Total Assets	45 728 000	46 854 000	59 742 000	35 822 000
Total Retained Equity	5 511 000	5 802 000	6 040 000	5 407 000
Total Equity	14 186 000	14 477 000	14 715 000	8 586 000
Total Long-Term Debt	2 282 000	1 980 000	8 695 000	4 580 000
Total Current Debt	29 260 000	30 397 000	36 332 000	22 655 000
Total Equity and Debt	45 728 000	46 854 000	59 742 000	35 822 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	256 011 000	262 718 000	238 644 000	180 949 000
Other Income	3 681 000	5 143 000	5 481 000	3 188 000
Revenue	259 692 000	267 861 000	244 125 000	184 137 000
Cost of Goods Sold	221 530 000	229 959 000	202 503 000	155 063 000
Salary Costs	17 808 000	17 243 000	17 043 000	13 726 000
Depreciation	1 127 000	1 772 000	1 689 000	1 383 000
Impairment	0	0	0	0
Expenditure	252 287 000	260 425 000	230 190 000	178 100 000
Operating Profit	7 404 000	7 437 000	13 936 000	6 036 000
Financial Income	54 000	44 000	140 000	36 000
Financial Costs	359 000	284 000	336 000	228 000
Financial Balance	−305 000	−240 000	−196 000	−192 000
Dividends	0	0	0	0
Net Income	5 538 000	5 613 000	10 714 000	4 556 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	535 000	453 000	386 000	422 000
Real Eastate	707 000	894 000	1 039 000	1 593 000
Machinery and Plant Facilities	3 716 000	2 575 000	4 415 000	0
Fixtures	197 000	257 000	216 000	245 000
Total Tangible Assets	4 620 000	3 725 000	5 671 000	3 572 000
Total Fiancial Fixed Assets	35 000	35 000	35 000	0
Total Fixed Assets	5 190 000	4 213 000	6 092 000	3 994 000
Stock	28 228 000	29 130 000	36 336 000	26 393 000
Total Investments	0	0	0	0
Cash, Bank	4 000	4 000	527 000	464 000
Total Current Assets	40 538 000	42 642 000	53 650 000	31 828 000
Total Assets	45 728 000	46 854 000	59 742 000	35 822 000
Total Equity	14 186 000	14 477 000	14 715 000	8 586 000
Short-Term Group Debt	17 640 000	7 502 000	12 594 000	4 940 000
Total Long-Term Debt	2 282 000	1 980 000	8 695 000	4 580 000
Creditors	2 578 000	8 845 000	16 646 000	11 994 000
Unpaid Taxes	2 924 000	2 225 000	1 871 000	1 792 000
Dividends	0	0	0	0
Other Current Debt	4 075 000	3 758 000	5 221 000	2 592 000
Total Current Debt	29 260 000	30 397 000	36 332 000	22 655 000
Total Equity and Debt	45 728 000	46 854 000	59 742 000	35 822 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,04 %	38,77 %	72,81 %	53,06 %
Debt-to-Equity Ratio	0,16	0,14	0,59	0,53
Operating Profit Margin	2,85 %	2,78 %	5,71 %	3,28 %
Current Ratio	1,39	1,4	1,48	1,4
Quick Ratio	39,28	33,66	−13 412,5	−8,51
Equity Ratio	0,31	0,31	0,25	0,24
Gross Profit Margin	14,7 %	14,15 %	17,05 %	15,79 %