FOLLO TRAFIKKTEAM AS

1543 VESTBY

Finances

Share Ownership

Return on Equity

97,27 %

Current Ratio

1,43

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 813 000	6 758 000	4 041 000	3 610 000
Net Income	1 103 000	141 000	96 000	151 000
Total Assets	1 850 000	1 996 000	1 703 000	1 092 000
Total Equity	1 134 000	267 000	471 000	375 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 813 000	6 758 000	4 041 000	3 610 000
Expenditure	3 400 000	6 567 000	3 885 000	3 395 000
Operating Profit	1 413 000	190 000	156 000	215 000
Financial Income	2 000	1 000	0	0
Financial Costs	0	10 000	33 000	20 000
Financial Balance	2 000	−9 000	−33 000	−20 000
Earnings Before Tax	1 415 000	182 000	123 000	195 000
Tax	313 000	41 000	28 000	45 000
Net Income	1 103 000	141 000	96 000	151 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	826 000	1 131 000	734 000	518 000
Total Current Assets	1 024 000	864 000	969 000	575 000
Total Assets	1 850 000	1 996 000	1 703 000	1 092 000
Total Retained Equity	1 104 000	237 000	441 000	345 000
Total Equity	1 134 000	267 000	471 000	375 000
Total Long-Term Debt	1 000	6 000	469 000	334 000
Total Current Debt	714 000	1 724 000	763 000	383 000
Total Equity and Debt	1 850 000	1 996 000	1 703 000	1 092 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 491 000	6 684 000	3 937 000	3 610 000
Other Income	322 000	74 000	104 000	0
Revenue	4 813 000	6 758 000	4 041 000	3 610 000
Cost of Goods Sold	25 000	12 000	535 000	459 000
Salary Costs	1 809 000	4 994 000	2 001 000	1 799 000
Depreciation	251 000	287 000	205 000	138 000
Impairment	0	0	0	0
Expenditure	3 400 000	6 567 000	3 885 000	3 395 000
Operating Profit	1 413 000	190 000	156 000	215 000
Financial Income	2 000	1 000	0	0
Financial Costs	0	10 000	33 000	20 000
Financial Balance	2 000	−9 000	−33 000	−20 000
Dividends	235 000	345 000	0	0
Net Income	1 103 000	141 000	96 000	151 000

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	826 000	1 131 000	729 000	518 000
Total Tangible Assets	826 000	1 131 000	729 000	518 000
Total Fiancial Fixed Assets	0	0	5 000	0
Total Fixed Assets	826 000	1 131 000	734 000	518 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	856 000	731 000	899 000	525 000
Total Current Assets	1 024 000	864 000	969 000	575 000
Total Assets	1 850 000	1 996 000	1 703 000	1 092 000
Total Equity	1 134 000	267 000	471 000	375 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	6 000	469 000	334 000
Creditors	44 000	128 000	135 000	30 000
Unpaid Taxes	65 000	220 000	219 000	105 000
Dividends	235 000	345 000	0	0
Other Current Debt	288 000	1 332 000	374 000	198 000
Total Current Debt	714 000	1 724 000	763 000	383 000
Total Equity and Debt	1 850 000	1 996 000	1 703 000	1 092 000

Financial indicators	2022	2021	2020	2019
Return on Equity	97,27 %	52,81 %	20,38 %	40,27 %
Debt-to-Equity Ratio	0	0,02	1	0,89
Operating Profit Margin	29,36 %	2,81 %	3,86 %	5,96 %
Current Ratio	1,43	0,5	1,27	1,5
Quick Ratio	1,43	0,5	1,27	1,5
Equity Ratio	0,61	0,13	0,28	0,34
Gross Profit Margin	99,48 %	99,82 %	86,76 %	87,29 %