FOLLO TAXI AS

1407 VINTERBRO

Finances

Return on Equity

8,65 %

Current Ratio

11,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	31 812 000	31 978 000	31 401 000	30 392 000
Net Income	3 256 000	3 621 000	2 204 000	3 754 000
Total Assets	41 259 000	38 445 000	34 613 000	33 305 000
Total Equity	37 620 000	34 355 000	30 979 000	29 052 000

Income (NOK)	2022	2021	2020	2019
Revenue	31 812 000	31 978 000	31 401 000	30 392 000
Expenditure	27 662 000	27 295 000	28 579 000	25 631 000
Operating Profit	4 150 000	4 683 000	2 822 000	4 760 000
Financial Income	155 000	31 000	73 000	122 000
Financial Costs	3 000	0	2 000	1 000
Financial Balance	152 000	31 000	71 000	121 000
Earnings Before Tax	4 302 000	4 714 000	2 893 000	4 882 000
Tax	1 046 000	1 093 000	690 000	1 127 000
Net Income	3 256 000	3 621 000	2 204 000	3 754 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 737 000	1 895 000	2 115 000	2 261 000
Total Current Assets	39 522 000	36 550 000	32 498 000	31 044 000
Total Assets	41 259 000	38 445 000	34 613 000	33 305 000
Total Retained Equity	33 183 000	29 927 000	26 305 000	24 102 000
Total Equity	37 620 000	34 355 000	30 979 000	29 052 000
Total Long-Term Debt	151 000	0	0	0
Total Current Debt	3 489 000	4 090 000	3 634 000	4 253 000
Total Equity and Debt	41 259 000	38 445 000	34 613 000	33 305 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	31 812 000	31 978 000	31 401 000	30 392 000
Other Income	0	0	0	0
Revenue	31 812 000	31 978 000	31 401 000	30 392 000
Cost of Goods Sold	23 701 000	24 191 000	25 170 000	22 275 000
Salary Costs	1 411 000	1 232 000	1 324 000	1 296 000
Depreciation	30 000	46 000	25 000	16 000
Impairment	0	0	0	0
Expenditure	27 662 000	27 295 000	28 579 000	25 631 000
Operating Profit	4 150 000	4 683 000	2 822 000	4 760 000
Financial Income	155 000	31 000	73 000	122 000
Financial Costs	3 000	0	2 000	1 000
Financial Balance	152 000	31 000	71 000	121 000
Dividends	0	0	0	0
Net Income	3 256 000	3 621 000	2 204 000	3 754 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	89 000	82 000	82 000	77 000
Real Eastate	38 000	20 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	16 000	41 000	82 000	33 000
Total Tangible Assets	54 000	61 000	82 000	33 000
Total Fiancial Fixed Assets	1 594 000	1 751 000	1 951 000	2 151 000
Total Fixed Assets	1 737 000	1 895 000	2 115 000	2 261 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	33 298 000	29 530 000	25 498 000	23 738 000
Total Current Assets	39 522 000	36 550 000	32 498 000	31 044 000
Total Assets	41 259 000	38 445 000	34 613 000	33 305 000
Total Equity	37 620 000	34 355 000	30 979 000	29 052 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	151 000	0	0	0
Creditors	575 000	368 000	418 000	195 000
Unpaid Taxes	285 000	295 000	205 000	632 000
Dividends	0	0	0	0
Other Current Debt	1 575 000	2 334 000	2 316 000	2 302 000
Total Current Debt	3 489 000	4 090 000	3 634 000	4 253 000
Total Equity and Debt	41 259 000	38 445 000	34 613 000	33 305 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,65 %	10,54 %	7,11 %	12,92 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	13,05 %	14,64 %	8,99 %	15,66 %
Current Ratio	11,33	8,94	8,94	7,3
Quick Ratio	11,33	8,94	8,94	7,3
Equity Ratio	0,91	0,89	0,9	0,87
Gross Profit Margin	25,5 %	24,35 %	19,84 %	26,71 %