FOLLO REKRUTTERING OG BEMANNINGSBYRÅ AS

1406 SKI

Finances

Share Ownership

Return on Equity

32 %

Current Ratio

1,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	793 000	135 000	750 000	473 000
Net Income	8 000	−44 000	17 000	57 000
Total Assets	243 000	29 000	285 000	136 000
Total Equity	25 000	17 000	60 000	43 000

Income (NOK)	2022	2021	2020	2019
Revenue	793 000	135 000	750 000	473 000
Expenditure	784 000	178 000	719 000	400 000
Operating Profit	9 000	−44 000	31 000	73 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	9 000	−44 000	31 000	73 000
Tax	0	0	14 000	16 000
Net Income	8 000	−44 000	17 000	57 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 000	12 000	12 000	12 000
Total Current Assets	231 000	17 000	273 000	124 000
Total Assets	243 000	29 000	285 000	136 000
Total Retained Equity	−5 000	−13 000	30 000	13 000
Total Equity	25 000	17 000	60 000	43 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	218 000	12 000	225 000	93 000
Total Equity and Debt	243 000	29 000	285 000	136 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	793 000	135 000	750 000	473 000
Other Income	0	0	0	0
Revenue	793 000	135 000	750 000	473 000
Cost of Goods Sold	0	0	0	0
Salary Costs	660 000	114 000	554 000	266 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	784 000	178 000	719 000	400 000
Operating Profit	9 000	−44 000	31 000	73 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	8 000	−44 000	17 000	57 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	12 000	12 000	12 000	12 000
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	12 000	12 000	12 000	12 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	231 000	17 000	273 000	124 000
Total Current Assets	231 000	17 000	273 000	124 000
Total Assets	243 000	29 000	285 000	136 000
Total Equity	25 000	17 000	60 000	43 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	24 000	13 000
Unpaid Taxes	148 000	0	135 000	49 000
Dividends	0	0	0	0
Other Current Debt	69 000	12 000	59 000	29 000
Total Current Debt	218 000	12 000	225 000	93 000
Total Equity and Debt	243 000	29 000	285 000	136 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32 %	−258,82 %	28,33 %	132,56 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,13 %	−32,59 %	4,13 %	15,43 %
Current Ratio	1,06	1,42	1,21	1,33
Quick Ratio	1,06	1,42	1,21	1,33
Equity Ratio	0,1	0,59	0,21	0,32
Gross Profit Margin	100 %	100 %	100 %	100 %