7NULL4 AS

2656 FOLLEBU

Finances

Share Ownership

Return on Equity

−0,86 %

Current Ratio

0,11

Debt-to-Equity Ratio

−0,92

Key figures (NOK)	2022	2021	2020	2019
Revenue	770 000	300 000	353 000	1 379 000
Net Income	29 000	−277 000	−793 000	−1 472 000
Total Assets	76 000	220 000	773 000	1 200 000
Total Equity	−3 359 000	−3 388 000	−3 111 000	−2 318 000

Income (NOK)	2022	2021	2020	2019
Revenue	770 000	300 000	353 000	1 379 000
Expenditure	649 000	486 000	1 004 000	1 811 000
Operating Profit	121 000	−197 000	−696 000	−1 090 000
Financial Income	0	0	0	5 000
Financial Costs	92 000	80 000	98 000	101 000
Financial Balance	−92 000	−80 000	−98 000	−96 000
Earnings Before Tax	29 000	−277 000	−793 000	−1 186 000
Tax	0	0	0	286 000
Net Income	29 000	−277 000	−793 000	−1 472 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	38 000	49 000	408 000	960 000
Total Current Assets	38 000	171 000	365 000	239 000
Total Assets	76 000	220 000	773 000	1 200 000
Total Retained Equity	−3 497 000	−3 526 000	−3 249 000	−2 456 000
Total Equity	−3 359 000	−3 388 000	−3 111 000	−2 318 000
Total Long-Term Debt	3 082 000	2 760 000	2 888 000	2 332 000
Total Current Debt	354 000	848 000	997 000	1 186 000
Total Equity and Debt	76 000	220 000	773 000	1 200 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	536 000	220 000	272 000	1 379 000
Other Income	234 000	80 000	81 000	0
Revenue	770 000	300 000	353 000	1 379 000
Cost of Goods Sold	238 000	141 000	187 000	548 000
Salary Costs	0	37 000	60 000	423 000
Depreciation	11 000	78 000	199 000	225 000
Impairment	0	0	0	0
Expenditure	649 000	486 000	1 004 000	1 811 000
Operating Profit	121 000	−197 000	−696 000	−1 090 000
Financial Income	0	0	0	5 000
Financial Costs	92 000	80 000	98 000	101 000
Financial Balance	−92 000	−80 000	−98 000	−96 000
Dividends	0	0	0	0
Net Income	29 000	−277 000	−793 000	−1 472 000

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	33 000	44 000	403 000	955 000
Total Tangible Assets	33 000	44 000	403 000	955 000
Total Fiancial Fixed Assets	5 000	5 000	5 000	5 000
Total Fixed Assets	38 000	49 000	408 000	960 000
Stock	9 000	11 000	21 000	66 000
Total Investments	0	0	0	0
Cash, Bank	20 000	73 000	309 000	97 000
Total Current Assets	38 000	171 000	365 000	239 000
Total Assets	76 000	220 000	773 000	1 200 000
Total Equity	−3 359 000	−3 388 000	−3 111 000	−2 318 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 082 000	2 760 000	2 888 000	2 332 000
Creditors	178 000	435 000	23 000	419 000
Unpaid Taxes	59 000	44 000	89 000	63 000
Dividends	0	0	0	0
Other Current Debt	116 000	369 000	885 000	449 000
Total Current Debt	354 000	848 000	997 000	1 186 000
Total Equity and Debt	76 000	220 000	773 000	1 200 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,86 %	8,18 %	25,49 %	63,5 %
Debt-to-Equity Ratio	−0,92	−0,81	−0,93	−1,01
Operating Profit Margin	15,71 %	−65,67 %	−197,17 %	−79,04 %
Current Ratio	0,11	0,2	0,37	0,2
Quick Ratio	0,11	0,2	0,37	0,21
Equity Ratio	−44,2	−15,4	−4,02	−1,93
Gross Profit Margin	69,09 %	53 %	47,03 %	60,26 %