FOLLO MALING & OVERFLATETEKNIKK AS

1405 LANGHUS

Finances

Share Ownership

Return on Equity

44,65 %

Current Ratio

0,94

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 047 000	10 763 000	10 946 000	14 933 000
Net Income	−96 000	130 000	−276 000	−32 000
Total Assets	4 339 000	1 904 000	1 484 000	2 035 000
Total Equity	−215 000	−119 000	−249 000	27 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 047 000	10 763 000	10 946 000	14 933 000
Expenditure	18 117 000	10 622 000	11 196 000	14 929 000
Operating Profit	−70 000	140 000	−250 000	3 000
Financial Income	0	0	0	0
Financial Costs	26 000	10 000	26 000	35 000
Financial Balance	−26 000	−10 000	−26 000	−35 000
Earnings Before Tax	−96 000	130 000	−276 000	−32 000
Tax	0	0	0	0
Net Income	−96 000	130 000	−276 000	−32 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	71 000	93 000	123 000	162 000
Total Current Assets	4 268 000	1 811 000	1 361 000	1 873 000
Total Assets	4 339 000	1 904 000	1 484 000	2 035 000
Total Retained Equity	−245 000	−149 000	−279 000	−3 000
Total Equity	−215 000	−119 000	−249 000	27 000
Total Long-Term Debt	0	0	0	14 000
Total Current Debt	4 553 000	2 023 000	1 733 000	1 994 000
Total Equity and Debt	4 339 000	1 904 000	1 484 000	2 035 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 318 000	9 657 000	10 946 000	14 933 000
Other Income	1 729 000	1 106 000	0	0
Revenue	18 047 000	10 763 000	10 946 000	14 933 000
Cost of Goods Sold	1 654 000	2 001 000	3 323 000	6 137 000
Salary Costs	14 968 000	7 444 000	6 834 000	7 888 000
Depreciation	22 000	29 000	39 000	51 000
Impairment	0	0	0	0
Expenditure	18 117 000	10 622 000	11 196 000	14 929 000
Operating Profit	−70 000	140 000	−250 000	3 000
Financial Income	0	0	0	0
Financial Costs	26 000	10 000	26 000	35 000
Financial Balance	−26 000	−10 000	−26 000	−35 000
Dividends	0	0	0	0
Net Income	−96 000	130 000	−276 000	−32 000

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	0	0	0	0
Fixtures	71 000	93 000	123 000	162 000
Total Tangible Assets	71 000	93 000	123 000	162 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	71 000	93 000	123 000	162 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 408 000	246 000	682 000	219 000
Total Current Assets	4 268 000	1 811 000	1 361 000	1 873 000
Total Assets	4 339 000	1 904 000	1 484 000	2 035 000
Total Equity	−215 000	−119 000	−249 000	27 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	14 000
Creditors	568 000	200 000	179 000	69 000
Unpaid Taxes	1 690 000	1 103 000	603 000	765 000
Dividends	0	0	0	0
Other Current Debt	2 295 000	721 000	951 000	1 159 000
Total Current Debt	4 553 000	2 023 000	1 733 000	1 994 000
Total Equity and Debt	4 339 000	1 904 000	1 484 000	2 035 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,65 %	−109,24 %	110,84 %	−118,52 %
Debt-to-Equity Ratio	−0	−0	−0	0,52
Operating Profit Margin	−0,39 %	1,3 %	−2,28 %	0,02 %
Current Ratio	0,94	0,9	0,79	0,94
Quick Ratio	0,94	0,9	0,79	0,94
Equity Ratio	−0,05	−0,06	−0,17	0,01
Gross Profit Margin	90,84 %	81,41 %	69,64 %	58,9 %