FOLLA ELEKTRO AS

7800 NAMSOS

Finances

Return on Equity

102,46 %

Current Ratio

1,23

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 845 000	6 047 000	8 223 000	5 467 000
Net Income	707 000	261 000	821 000	332 000
Total Assets	3 273 000	2 278 000	3 473 000	2 107 000
Total Equity	690 000	983 000	722 000	901 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 845 000	6 047 000	8 223 000	5 467 000
Expenditure	6 938 000	5 711 000	7 161 000	5 043 000
Operating Profit	906 000	337 000	1 062 000	423 000
Financial Income	0	2 000	9 000	3 000
Financial Costs	0	4 000	17 000	0
Financial Balance	0	−2 000	−8 000	3 000
Earnings Before Tax	906 000	335 000	1 053 000	426 000
Tax	199 000	74 000	233 000	94 000
Net Income	707 000	261 000	821 000	332 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	86 000	141 000	146 000	118 000
Total Current Assets	3 186 000	2 137 000	3 327 000	1 989 000
Total Assets	3 273 000	2 278 000	3 473 000	2 107 000
Total Retained Equity	295 000	589 000	328 000	507 000
Total Equity	690 000	983 000	722 000	901 000
Total Long-Term Debt	0	0	0	3 000
Total Current Debt	2 583 000	1 295 000	2 751 000	1 203 000
Total Equity and Debt	3 273 000	2 278 000	3 473 000	2 107 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 845 000	6 047 000	8 223 000	5 598 000
Other Income	0	0	0	−131 000
Revenue	7 845 000	6 047 000	8 223 000	5 467 000
Cost of Goods Sold	2 294 000	1 954 000	2 763 000	2 353 000
Salary Costs	3 962 000	2 704 000	3 232 000	1 969 000
Depreciation	35 000	41 000	56 000	55 000
Impairment	0	0	0	0
Expenditure	6 938 000	5 711 000	7 161 000	5 043 000
Operating Profit	906 000	337 000	1 062 000	423 000
Financial Income	0	2 000	9 000	3 000
Financial Costs	0	4 000	17 000	0
Financial Balance	0	−2 000	−8 000	3 000
Dividends	1 000 000	0	1 000 000	0
Net Income	707 000	261 000	821 000	332 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	14 000	60 000	13 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	62 000	60 000	100 000	69 000
Total Tangible Assets	62 000	60 000	100 000	69 000
Total Fiancial Fixed Assets	10 000	22 000	33 000	49 000
Total Fixed Assets	86 000	141 000	146 000	118 000
Stock	569 000	418 000	402 000	420 000
Total Investments	0	0	0	0
Cash, Bank	1 781 000	752 000	1 920 000	305 000
Total Current Assets	3 186 000	2 137 000	3 327 000	1 989 000
Total Assets	3 273 000	2 278 000	3 473 000	2 107 000
Total Equity	690 000	983 000	722 000	901 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	3 000
Creditors	503 000	165 000	246 000	605 000
Unpaid Taxes	319 000	231 000	449 000	177 000
Dividends	1 000 000	0	1 000 000	0
Other Current Debt	1 607 000	778 000	1 808 000	328 000
Total Current Debt	2 583 000	1 295 000	2 751 000	1 203 000
Total Equity and Debt	3 273 000	2 278 000	3 473 000	2 107 000

Financial indicators	2022	2021	2020	2019
Return on Equity	102,46 %	26,55 %	113,71 %	36,85 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	11,55 %	5,57 %	12,91 %	7,74 %
Current Ratio	1,23	1,65	1,21	1,65
Quick Ratio	1,58	2,44	1,42	2,54
Equity Ratio	0,21	0,43	0,21	0,43
Gross Profit Margin	70,76 %	67,69 %	66,4 %	56,96 %