FOLLO AUTOCO AS

1400 SKI

Finances

Return on Equity

−0,27 %

Current Ratio

1,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	304 843 000	449 844 000	271 217 000	228 750 000
Net Income	−63 000	10 018 000	1 642 000	2 494 000
Total Assets	126 680 000	87 814 000	88 133 000	81 564 000
Total Equity	23 320 000	23 383 000	22 726 000	21 084 000

Income (NOK)	2022	2021	2020	2019
Revenue	304 843 000	449 844 000	271 217 000	228 750 000
Expenditure	307 485 000	438 475 000	270 170 000	226 922 000
Operating Profit	−2 642 000	11 369 000	1 048 000	1 829 000
Financial Income	3 820 000	2 658 000	2 574 000	2 362 000
Financial Costs	1 252 000	1 130 000	1 524 000	1 052 000
Financial Balance	2 568 000	1 528 000	1 050 000	1 310 000
Earnings Before Tax	−74 000	12 898 000	2 097 000	3 140 000
Tax	−11 000	2 880 000	456 000	646 000
Net Income	−63 000	10 018 000	1 642 000	2 494 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 892 000	12 201 000	16 794 000	14 996 000
Total Current Assets	114 788 000	75 613 000	71 339 000	66 568 000
Total Assets	126 680 000	87 814 000	88 133 000	81 564 000
Total Retained Equity	5 223 000	5 286 000	4 629 000	2 987 000
Total Equity	23 320 000	23 383 000	22 726 000	21 084 000
Total Long-Term Debt	0	0	2 250 000	0
Total Current Debt	103 360 000	64 431 000	63 157 000	60 480 000
Total Equity and Debt	126 680 000	87 814 000	88 133 000	81 564 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	304 504 000	449 373 000	270 442 000	228 451 000
Other Income	339 000	471 000	775 000	299 000
Revenue	304 843 000	449 844 000	271 217 000	228 750 000
Cost of Goods Sold	244 435 000	378 410 000	214 548 000	175 793 000
Salary Costs	37 104 000	37 948 000	33 588 000	32 154 000
Depreciation	1 120 000	1 337 000	1 289 000	1 153 000
Impairment	0	0	0	0
Expenditure	307 485 000	438 475 000	270 170 000	226 922 000
Operating Profit	−2 642 000	11 369 000	1 048 000	1 829 000
Financial Income	3 820 000	2 658 000	2 574 000	2 362 000
Financial Costs	1 252 000	1 130 000	1 524 000	1 052 000
Financial Balance	2 568 000	1 528 000	1 050 000	1 310 000
Dividends	0	0	0	0
Net Income	−63 000	10 018 000	1 642 000	2 494 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 189 000	2 923 000	2 267 000	2 157 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 715 000	2 290 000	3 342 000	3 475 000
Total Tangible Assets	1 715 000	2 290 000	3 342 000	3 475 000
Total Fiancial Fixed Assets	6 989 000	6 989 000	11 185 000	9 364 000
Total Fixed Assets	11 892 000	12 201 000	16 794 000	14 996 000
Stock	71 088 000	34 681 000	43 184 000	46 063 000
Total Investments	0	0	0	0
Cash, Bank	15 336 000	13 337 000	10 628 000	9 672 000
Total Current Assets	114 788 000	75 613 000	71 339 000	66 568 000
Total Assets	126 680 000	87 814 000	88 133 000	81 564 000
Total Equity	23 320 000	23 383 000	22 726 000	21 084 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	2 250 000	0
Creditors	9 585 000	4 331 000	4 472 000	4 814 000
Unpaid Taxes	5 819 000	9 459 000	7 248 000	6 146 000
Dividends	0	0	0	0
Other Current Debt	23 951 000	28 527 000	17 853 000	17 244 000
Total Current Debt	103 360 000	64 431 000	63 157 000	60 480 000
Total Equity and Debt	126 680 000	87 814 000	88 133 000	81 564 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,27 %	42,84 %	7,23 %	11,83 %
Debt-to-Equity Ratio	0	0	0,1	0
Operating Profit Margin	−0,87 %	2,53 %	0,39 %	0,8 %
Current Ratio	1,11	1,17	1,13	1,1
Quick Ratio	3,56	2,54	3,57	4,62
Equity Ratio	0,18	0,27	0,26	0,26
Gross Profit Margin	19,82 %	15,88 %	20,89 %	23,15 %