FOLLA AUTO AS

7985 FOLDEREID

Finances

Return on Equity

2,15 %

Current Ratio

5,62

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 872 000	4 049 000	4 632 000	4 312 000
Net Income	38 000	−144 000	337 000	21 000
Total Assets	2 114 000	2 080 000	2 410 000	2 038 000
Total Equity	1 766 000	1 729 000	1 872 000	1 535 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 872 000	4 049 000	4 632 000	4 312 000
Expenditure	3 824 000	4 227 000	4 195 000	4 278 000
Operating Profit	48 000	−179 000	437 000	35 000
Financial Income	0	0	0	2 000
Financial Costs	0	0	4 000	6 000
Financial Balance	0	0	−4 000	−4 000
Earnings Before Tax	48 000	−179 000	434 000	30 000
Tax	11 000	−35 000	97 000	10 000
Net Income	38 000	−144 000	337 000	21 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	158 000	238 000	282 000	335 000
Total Current Assets	1 956 000	1 842 000	2 128 000	1 703 000
Total Assets	2 114 000	2 080 000	2 410 000	2 038 000
Total Retained Equity	1 599 000	1 562 000	1 705 000	1 368 000
Total Equity	1 766 000	1 729 000	1 872 000	1 535 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	348 000	352 000	538 000	503 000
Total Equity and Debt	2 114 000	2 080 000	2 410 000	2 038 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 872 000	4 049 000	4 632 000	4 312 000
Other Income	0	0	0	0
Revenue	3 872 000	4 049 000	4 632 000	4 312 000
Cost of Goods Sold	1 182 000	1 260 000	1 340 000	1 350 000
Salary Costs	1 711 000	1 770 000	1 827 000	1 939 000
Depreciation	69 000	79 000	77 000	36 000
Impairment	0	0	0	0
Expenditure	3 824 000	4 227 000	4 195 000	4 278 000
Operating Profit	48 000	−179 000	437 000	35 000
Financial Income	0	0	0	2 000
Financial Costs	0	0	4 000	6 000
Financial Balance	0	0	−4 000	−4 000
Dividends	0	0	0	0
Net Income	38 000	−144 000	337 000	21 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	30 000	41 000	6 000	8 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	18 000	27 000	36 000	19 000
Fixtures	110 000	170 000	240 000	309 000
Total Tangible Assets	128 000	197 000	276 000	328 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	158 000	238 000	282 000	335 000
Stock	508 000	459 000	556 000	528 000
Total Investments	0	0	0	0
Cash, Bank	1 318 000	1 286 000	1 477 000	955 000
Total Current Assets	1 956 000	1 842 000	2 128 000	1 703 000
Total Assets	2 114 000	2 080 000	2 410 000	2 038 000
Total Equity	1 766 000	1 729 000	1 872 000	1 535 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	55 000	22 000	69 000	132 000
Unpaid Taxes	139 000	166 000	204 000	193 000
Dividends	0	0	0	0
Other Current Debt	154 000	163 000	170 000	178 000
Total Current Debt	348 000	352 000	538 000	503 000
Total Equity and Debt	2 114 000	2 080 000	2 410 000	2 038 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,15 %	−8,33 %	18 %	1,37 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,24 %	−4,42 %	9,43 %	0,81 %
Current Ratio	5,62	5,23	3,96	3,39
Quick Ratio	−12,23	−17,21	−118,22	−68,12
Equity Ratio	0,84	0,83	0,78	0,75
Gross Profit Margin	69,47 %	68,88 %	71,07 %	68,69 %