FOLLO FUTURA AS

1430 ÅS

Finances

Share Ownership

Return on Equity

−5,85 %

Current Ratio

6,56

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	28 665 000	27 764 000	26 581 000	29 086 000
Net Income	−1 951 000	389 000	773 000	1 001 000
Total Assets	37 782 000	39 821 000	38 814 000	38 301 000
Total Equity	33 353 000	35 304 000	34 915 000	34 142 000

Income (NOK)	2022	2021	2020	2019
Revenue	28 665 000	27 764 000	26 581 000	29 086 000
Expenditure	30 788 000	27 332 000	25 878 000	28 189 000
Operating Profit	−2 122 000	432 000	704 000	898 000
Financial Income	240 000	35 000	176 000	139 000
Financial Costs	68 000	78 000	108 000	35 000
Financial Balance	172 000	−43 000	68 000	104 000
Earnings Before Tax	−1 951 000	389 000	773 000	1 001 000
Tax	0	0	0	0
Net Income	−1 951 000	389 000	773 000	1 001 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 722 000	9 373 000	9 993 000	9 030 000
Total Current Assets	29 061 000	30 448 000	28 821 000	29 271 000
Total Assets	37 782 000	39 821 000	38 814 000	38 301 000
Total Retained Equity	3 025 000	4 975 000	4 586 000	3 814 000
Total Equity	33 353 000	35 304 000	34 915 000	34 142 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 429 000	4 517 000	3 899 000	4 159 000
Total Equity and Debt	37 782 000	39 821 000	38 814 000	38 301 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 748 000	9 391 000	7 759 000	11 422 000
Other Income	19 917 000	18 372 000	18 822 000	17 665 000
Revenue	28 665 000	27 764 000	26 581 000	29 086 000
Cost of Goods Sold	4 589 000	4 189 000	3 086 000	4 889 000
Salary Costs	19 964 000	17 602 000	17 009 000	17 577 000
Depreciation	713 000	794 000	848 000	773 000
Impairment	0	0	0	0
Expenditure	30 788 000	27 332 000	25 878 000	28 189 000
Operating Profit	−2 122 000	432 000	704 000	898 000
Financial Income	240 000	35 000	176 000	139 000
Financial Costs	68 000	78 000	108 000	35 000
Financial Balance	172 000	−43 000	68 000	104 000
Dividends	0	0	0	0
Net Income	−1 951 000	389 000	773 000	1 001 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 040 000	8 563 000	9 133 000	8 002 000
Machinery and Plant Facilities	662 000	778 000	860 000	1 028 000
Fixtures	0	0	0	0
Total Tangible Assets	8 702 000	9 341 000	9 993 000	9 030 000
Total Fiancial Fixed Assets	20 000	32 000	0	0
Total Fixed Assets	8 722 000	9 373 000	9 993 000	9 030 000
Stock	3 210 000	3 121 000	3 707 000	3 049 000
Total Investments	0	0	0	0
Cash, Bank	21 113 000	23 990 000	22 098 000	21 747 000
Total Current Assets	29 061 000	30 448 000	28 821 000	29 271 000
Total Assets	37 782 000	39 821 000	38 814 000	38 301 000
Total Equity	33 353 000	35 304 000	34 915 000	34 142 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 772 000	1 081 000	751 000	888 000
Unpaid Taxes	387 000	610 000	607 000	714 000
Dividends	0	0	0	0
Other Current Debt	2 270 000	2 826 000	2 541 000	2 557 000
Total Current Debt	4 429 000	4 517 000	3 899 000	4 159 000
Total Equity and Debt	37 782 000	39 821 000	38 814 000	38 301 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,85 %	1,1 %	2,21 %	2,93 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−7,4 %	1,56 %	2,65 %	3,09 %
Current Ratio	6,56	6,74	7,39	7,04
Quick Ratio	23,84	21,81	150,11	26,37
Equity Ratio	0,88	0,89	0,9	0,89
Gross Profit Margin	83,99 %	84,91 %	88,39 %	83,19 %