company

FOLLO TAKSERING AS

1555 SON

Finances

Share Ownership

Return on Equity

49,09 %

Current Ratio

2,7

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	916 000	1 473 000	1 406 000	810 000
Net Income	189 000	382 000	266 000	190 000
Total Assets	612 000	815 000	523 000	396 000
Total Equity	385 000	497 000	264 000	246 000

Income (NOK)	2022	2021	2020	2019
Revenue	916 000	1 473 000	1 406 000	810 000
Expenditure	679 000	989 000	1 070 000	571 000
Operating Profit	237 000	484 000	336 000	239 000
Financial Income	5 000	7 000	5 000	5 000
Financial Costs	0	0	0	0
Financial Balance	5 000	7 000	5 000	5 000
Earnings Before Tax	242 000	490 000	341 000	243 000
Tax	53 000	108 000	75 000	54 000
Net Income	189 000	382 000	266 000	190 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	612 000	815 000	523 000	396 000
Total Assets	612 000	815 000	523 000	396 000
Total Retained Equity	355 000	467 000	234 000	216 000
Total Equity	385 000	497 000	264 000	246 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	227 000	319 000	259 000	150 000
Total Equity and Debt	612 000	815 000	523 000	396 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	916 000	1 431 000	1 405 000	810 000
Other Income	0	42 000	1 000	0
Revenue	916 000	1 473 000	1 406 000	810 000
Cost of Goods Sold	68 000	0	10 000	7 000
Salary Costs	293 000	703 000	693 000	206 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	679 000	989 000	1 070 000	571 000
Operating Profit	237 000	484 000	336 000	239 000
Financial Income	5 000	7 000	5 000	5 000
Financial Costs	0	0	0	0
Financial Balance	5 000	7 000	5 000	5 000
Dividends	0	0	0	0
Net Income	189 000	382 000	266 000	190 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	409 000	659 000	457 000	332 000
Total Current Assets	612 000	815 000	523 000	396 000
Total Assets	612 000	815 000	523 000	396 000
Total Equity	385 000	497 000	264 000	246 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	22 000	25 000	10 000	9 000
Unpaid Taxes	48 000	51 000	128 000	32 000
Dividends	0	0	0	0
Other Current Debt	104 000	135 000	74 000	66 000
Total Current Debt	227 000	319 000	259 000	150 000
Total Equity and Debt	612 000	815 000	523 000	396 000

Financial indicators	2022	2021	2020	2019
Return on Equity	49,09 %	76,86 %	100,76 %	77,24 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	25,87 %	32,86 %	23,9 %	29,51 %
Current Ratio	2,7	2,55	2,02	2,64
Quick Ratio	2,7	2,55	2,02	2,64
Equity Ratio	0,63	0,61	0,5	0,62
Gross Profit Margin	92,58 %	100 %	99,29 %	99,14 %

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