Follo Lås og Glass-Sikring A/S

1434 ÅS

Finances

Share Ownership

Return on Equity

6,3 %

Current Ratio

1,86

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 613 000	11 718 000	12 975 000	12 402 000
Net Income	261 000	−1 252 000	473 000	615 000
Total Assets	8 030 000	5 720 000	6 248 000	6 208 000
Total Equity	4 144 000	3 883 000	5 135 000	4 662 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 613 000	11 718 000	12 975 000	12 402 000
Expenditure	15 344 000	12 974 000	12 361 000	11 578 000
Operating Profit	270 000	−1 257 000	613 000	824 000
Financial Income	6 000	12 000	7 000	9 000
Financial Costs	15 000	7 000	11 000	17 000
Financial Balance	−9 000	5 000	−4 000	−8 000
Earnings Before Tax	261 000	−1 252 000	610 000	816 000
Tax	0	0	137 000	201 000
Net Income	261 000	−1 252 000	473 000	615 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 131 000	612 000	784 000	587 000
Total Current Assets	6 899 000	5 108 000	5 464 000	5 620 000
Total Assets	8 030 000	5 720 000	6 248 000	6 208 000
Total Retained Equity	4 044 000	3 783 000	5 035 000	4 562 000
Total Equity	4 144 000	3 883 000	5 135 000	4 662 000
Total Long-Term Debt	174 000	34 000	115 000	267 000
Total Current Debt	3 712 000	1 802 000	998 000	1 278 000
Total Equity and Debt	8 030 000	5 720 000	6 248 000	6 208 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 584 000	11 710 000	12 964 000	12 378 000
Other Income	30 000	8 000	10 000	24 000
Revenue	15 613 000	11 718 000	12 975 000	12 402 000
Cost of Goods Sold	8 941 000	6 438 000	5 873 000	5 166 000
Salary Costs	4 564 000	4 601 000	4 651 000	4 594 000
Depreciation	245 000	228 000	270 000	264 000
Impairment	0	0	0	0
Expenditure	15 344 000	12 974 000	12 361 000	11 578 000
Operating Profit	270 000	−1 257 000	613 000	824 000
Financial Income	6 000	12 000	7 000	9 000
Financial Costs	15 000	7 000	11 000	17 000
Financial Balance	−9 000	5 000	−4 000	−8 000
Dividends	0	0	0	0
Net Income	261 000	−1 252 000	473 000	615 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	46 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 131 000	566 000	784 000	587 000
Total Tangible Assets	1 131 000	612 000	784 000	587 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 131 000	612 000	784 000	587 000
Stock	3 066 000	2 609 000	2 978 000	2 202 000
Total Investments	0	0	0	0
Cash, Bank	1 005 000	240 000	999 000	1 295 000
Total Current Assets	6 899 000	5 108 000	5 464 000	5 620 000
Total Assets	8 030 000	5 720 000	6 248 000	6 208 000
Total Equity	4 144 000	3 883 000	5 135 000	4 662 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	174 000	34 000	115 000	267 000
Creditors	2 441 000	745 000	111 000	106 000
Unpaid Taxes	828 000	657 000	364 000	611 000
Dividends	0	0	0	0
Other Current Debt	442 000	399 000	387 000	359 000
Total Current Debt	3 712 000	1 802 000	998 000	1 278 000
Total Equity and Debt	8 030 000	5 720 000	6 248 000	6 208 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,3 %	−32,24 %	9,21 %	13,19 %
Debt-to-Equity Ratio	0,04	0,01	0,02	0,06
Operating Profit Margin	1,73 %	−10,73 %	4,72 %	6,64 %
Current Ratio	1,86	2,83	5,47	4,4
Quick Ratio	10,68	−6,33	−2,76	−6,08
Equity Ratio	0,52	0,68	0,82	0,75
Gross Profit Margin	42,73 %	45,06 %	54,74 %	58,35 %