FOLLO ANLEGG AS

1448 DRØBAK

Finances

Share Ownership

Return on Equity

142,43 %

Current Ratio

0,62

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	28 920 000	35 852 000	26 747 000	9 173 000
Net Income	−5 542 000	409 000	601 000	439 000
Total Assets	7 078 000	6 164 000	6 273 000	2 499 000
Total Equity	−3 891 000	1 651 000	1 242 000	641 000

Income (NOK)	2022	2021	2020	2019
Revenue	28 920 000	35 852 000	26 747 000	9 173 000
Expenditure	34 288 000	35 326 000	25 970 000	8 595 000
Operating Profit	−5 367 000	526 000	778 000	577 000
Financial Income	0	0	0	0
Financial Costs	172 000	2 000	4 000	3 000
Financial Balance	−172 000	−2 000	−4 000	−3 000
Earnings Before Tax	−5 540 000	524 000	774 000	574 000
Tax	2 000	115 000	173 000	135 000
Net Income	−5 542 000	409 000	601 000	439 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	298 000	470 000	681 000	662 000
Total Current Assets	6 780 000	5 694 000	5 592 000	1 837 000
Total Assets	7 078 000	6 164 000	6 273 000	2 499 000
Total Retained Equity	−3 921 000	1 621 000	1 212 000	611 000
Total Equity	−3 891 000	1 651 000	1 242 000	641 000
Total Long-Term Debt	0	0	8 000	4 000
Total Current Debt	10 969 000	4 513 000	5 023 000	1 853 000
Total Equity and Debt	7 078 000	6 164 000	6 273 000	2 499 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	28 920 000	35 852 000	26 747 000	9 173 000
Other Income	0	0	0	0
Revenue	28 920 000	35 852 000	26 747 000	9 173 000
Cost of Goods Sold	14 658 000	20 726 000	16 110 000	3 087 000
Salary Costs	5 329 000	6 034 000	4 195 000	2 304 000
Depreciation	60 000	73 000	81 000	76 000
Impairment	0	0	0	0
Expenditure	34 288 000	35 326 000	25 970 000	8 595 000
Operating Profit	−5 367 000	526 000	778 000	577 000
Financial Income	0	0	0	0
Financial Costs	172 000	2 000	4 000	3 000
Financial Balance	−172 000	−2 000	−4 000	−3 000
Dividends	0	0	0	0
Net Income	−5 542 000	409 000	601 000	439 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	2 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	92 000	147 000	314 000	268 000
Fixtures	24 000	14 000	29 000	37 000
Total Tangible Assets	116 000	160 000	344 000	305 000
Total Fiancial Fixed Assets	181 000	308 000	337 000	356 000
Total Fixed Assets	298 000	470 000	681 000	662 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	235 000	957 000	957 000	1 034 000
Total Current Assets	6 780 000	5 694 000	5 592 000	1 837 000
Total Assets	7 078 000	6 164 000	6 273 000	2 499 000
Total Equity	−3 891 000	1 651 000	1 242 000	641 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	8 000	4 000
Creditors	8 102 000	2 897 000	3 442 000	559 000
Unpaid Taxes	528 000	936 000	961 000	529 000
Dividends	0	0	0	0
Other Current Debt	1 420 000	555 000	451 000	635 000
Total Current Debt	10 969 000	4 513 000	5 023 000	1 853 000
Total Equity and Debt	7 078 000	6 164 000	6 273 000	2 499 000

Financial indicators	2022	2021	2020	2019
Return on Equity	142,43 %	24,77 %	48,39 %	68,49 %
Debt-to-Equity Ratio	−0	0	0,01	0,01
Operating Profit Margin	−18,56 %	1,47 %	2,91 %	6,29 %
Current Ratio	0,62	1,26	1,11	0,99
Quick Ratio	0,62	1,26	1,11	0,99
Equity Ratio	−0,55	0,27	0,2	0,26
Gross Profit Margin	49,32 %	42,19 %	39,77 %	66,35 %