FOLLO BAD AS

1543 VESTBY

Finances

Share Ownership

Return on Equity

72,23 %

Current Ratio

1,91

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 106 000	3 101 000	3 850 000	4 086 000
Net Income	640 000	38 000	−22 000	5 000
Total Assets	1 678 000	884 000	340 000	653 000
Total Equity	886 000	246 000	208 000	230 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 106 000	3 101 000	3 850 000	4 086 000
Expenditure	4 258 000	3 047 000	3 869 000	4 072 000
Operating Profit	849 000	55 000	−20 000	13 000
Financial Income	0	6 000	1 000	0
Financial Costs	23 000	14 000	6 000	8 000
Financial Balance	−23 000	−8 000	−5 000	−8 000
Earnings Before Tax	826 000	46 000	−25 000	6 000
Tax	187 000	8 000	−4 000	1 000
Net Income	640 000	38 000	−22 000	5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	168 000	235 000	262 000	328 000
Total Current Assets	1 510 000	649 000	78 000	326 000
Total Assets	1 678 000	884 000	340 000	653 000
Total Retained Equity	856 000	216 000	178 000	200 000
Total Equity	886 000	246 000	208 000	230 000
Total Long-Term Debt	0	202 000	0	211 000
Total Current Debt	792 000	436 000	132 000	213 000
Total Equity and Debt	1 678 000	884 000	340 000	653 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 106 000	3 090 000	3 850 000	4 086 000
Other Income	0	11 000	0	0
Revenue	5 106 000	3 101 000	3 850 000	4 086 000
Cost of Goods Sold	1 698 000	763 000	2 192 000	2 863 000
Salary Costs	2 028 000	1 665 000	971 000	813 000
Depreciation	68 000	102 000	60 000	34 000
Impairment	0	0	0	0
Expenditure	4 258 000	3 047 000	3 869 000	4 072 000
Operating Profit	849 000	55 000	−20 000	13 000
Financial Income	0	6 000	1 000	0
Financial Costs	23 000	14 000	6 000	8 000
Financial Balance	−23 000	−8 000	−5 000	−8 000
Dividends	0	0	0	0
Net Income	640 000	38 000	−22 000	5 000

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	168 000	235 000	262 000	328 000
Total Tangible Assets	168 000	235 000	262 000	328 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	168 000	235 000	262 000	328 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 469 000	649 000	71 000	270 000
Total Current Assets	1 510 000	649 000	78 000	326 000
Total Assets	1 678 000	884 000	340 000	653 000
Total Equity	886 000	246 000	208 000	230 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	202 000	0	211 000
Creditors	59 000	33 000	15 000	22 000
Unpaid Taxes	360 000	250 000	19 000	111 000
Dividends	0	0	0	0
Other Current Debt	181 000	150 000	98 000	80 000
Total Current Debt	792 000	436 000	132 000	213 000
Total Equity and Debt	1 678 000	884 000	340 000	653 000

Financial indicators	2022	2021	2020	2019
Return on Equity	72,23 %	15,45 %	−10,58 %	2,17 %
Debt-to-Equity Ratio	0	0,82	0	0,92
Operating Profit Margin	16,63 %	1,77 %	−0,52 %	0,32 %
Current Ratio	1,91	1,49	0,59	1,53
Quick Ratio	1,91	1,49	0,59	1,53
Equity Ratio	0,53	0,28	0,61	0,35
Gross Profit Margin	66,75 %	75,4 %	43,06 %	29,93 %