FØLJE AS

5525 HAUGESUND

Finances

Return on Equity

16,65 %

Current Ratio

46,63

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	73 000	72 000	64 000	981 000
Net Income	2 013 000	2 072 000	−441 000	688 000
Total Assets	12 356 000	8 096 000	7 998 000	8 789 000
Total Equity	12 091 000	10 078 000	8 005 000	8 447 000

Income (NOK)	2022	2021	2020	2019
Revenue	73 000	72 000	64 000	981 000
Expenditure	246 000	1 199 000	299 000	673 000
Operating Profit	−173 000	−1 127 000	−234 000	308 000
Financial Income	2 479 000	3 220 000	771 000	555 000
Financial Costs	19 000	17 000	977 000	0
Financial Balance	2 460 000	3 203 000	−206 000	555 000
Earnings Before Tax	2 287 000	2 075 000	−440 000	863 000
Tax	273 000	3 000	1 000	175 000
Net Income	2 013 000	2 072 000	−441 000	688 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	12 356 000	8 096 000	7 998 000	8 789 000
Total Assets	12 356 000	8 096 000	7 998 000	8 789 000
Total Retained Equity	12 061 000	10 048 000	7 975 000	8 417 000
Total Equity	12 091 000	10 078 000	8 005 000	8 447 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	265 000	−1 982 000	−7 000	343 000
Total Equity and Debt	12 356 000	8 096 000	7 998 000	8 789 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	73 000	72 000	64 000	977 000
Other Income	0	0	0	4 000
Revenue	73 000	72 000	64 000	981 000
Cost of Goods Sold	0	0	0	0
Salary Costs	65 000	255 000	67 000	258 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	246 000	1 199 000	299 000	673 000
Operating Profit	−173 000	−1 127 000	−234 000	308 000
Financial Income	2 479 000	3 220 000	771 000	555 000
Financial Costs	19 000	17 000	977 000	0
Financial Balance	2 460 000	3 203 000	−206 000	555 000
Dividends	0	0	0	0
Net Income	2 013 000	2 072 000	−441 000	688 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	12 076 000	7 948 000	7 908 000	7 969 000
Cash, Bank	257 000	138 000	79 000	653 000
Total Current Assets	12 356 000	8 096 000	7 998 000	8 789 000
Total Assets	12 356 000	8 096 000	7 998 000	8 789 000
Total Equity	12 091 000	10 078 000	8 005 000	8 447 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	−1 000	1 000	3 000
Unpaid Taxes	16 000	15 000	15 000	65 000
Dividends	0	0	0	0
Other Current Debt	−24 000	1 000	−23 000	100 000
Total Current Debt	265 000	−1 982 000	−7 000	343 000
Total Equity and Debt	12 356 000	8 096 000	7 998 000	8 789 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,65 %	20,56 %	−5,51 %	8,14 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−236,99 %	−1 565,28 %	−365,63 %	31,4 %
Current Ratio	46,63	−4,08	−1 142,57	25,62
Quick Ratio	46,63	−4,08	−1 142,57	25,62
Equity Ratio	0,98	1,24	1	0,96
Gross Profit Margin	100 %	100 %	100 %	100 %