FOLLO BOLIGDESIGN AS

1405 LANGHUS

Finances

Share Ownership

Return on Equity

−7,87 %

Current Ratio

1,43

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	103 000	46 000	96 000	134 000
Net Income	−21 000	−118 000	−129 000	−169 000
Total Assets	891 000	851 000	852 000	897 000
Total Equity	267 000	288 000	439 000	652 000

Income (NOK)	2022	2021	2020	2019
Revenue	103 000	46 000	96 000	134 000
Expenditure	124 000	197 000	261 000	351 000
Operating Profit	−21 000	−151 000	−166 000	−217 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−21 000	−151 000	−166 000	−217 000
Tax	0	−33 000	−36 000	−48 000
Net Income	−21 000	−118 000	−129 000	−169 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 000	3 000	4 000	53 000
Total Current Assets	888 000	848 000	848 000	844 000
Total Assets	891 000	851 000	852 000	897 000
Total Retained Equity	237 000	258 000	409 000	622 000
Total Equity	267 000	288 000	439 000	652 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	623 000	563 000	413 000	245 000
Total Equity and Debt	891 000	851 000	852 000	897 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	103 000	46 000	96 000	134 000
Other Income	0	0	0	0
Revenue	103 000	46 000	96 000	134 000
Cost of Goods Sold	0	0	0	0
Salary Costs	12 000	10 000	16 000	21 000
Depreciation	1 000	1 000	1 000	1 000
Impairment	0	0	0	0
Expenditure	124 000	197 000	261 000	351 000
Operating Profit	−21 000	−151 000	−166 000	−217 000
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	−21 000	−118 000	−129 000	−169 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	48 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 000	3 000	4 000	5 000
Total Tangible Assets	3 000	3 000	4 000	5 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 000	3 000	4 000	53 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	888 000	800 000	847 000	844 000
Total Current Assets	888 000	848 000	848 000	844 000
Total Assets	891 000	851 000	852 000	897 000
Total Equity	267 000	288 000	439 000	652 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	11 000	9 000	−3 000	11 000
Dividends	0	0	0	0
Other Current Debt	612 000	555 000	416 000	234 000
Total Current Debt	623 000	563 000	413 000	245 000
Total Equity and Debt	891 000	851 000	852 000	897 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,87 %	−40,97 %	−29,38 %	−25,92 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−20,39 %	−328,26 %	−172,92 %	−161,94 %
Current Ratio	1,43	1,51	2,05	3,44
Quick Ratio	1,43	1,51	2,05	3,44
Equity Ratio	0,3	0,34	0,52	0,73
Gross Profit Margin	100 %	100 %	100 %	100 %