company

FØLLING AS

7040 TRONDHEIM

Finances

Share Ownership

Return on Equity

91,58 %

Current Ratio

0,84

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 320 000	1 622 000	1 648 000	1 516 000
Net Income	87 000	−12 000	−3 000	31 000
Total Assets	277 000	321 000	320 000	272 000
Total Equity	95 000	−15 000	−3 000	0

Income (NOK)	2022	2021	2020	2019
Revenue	1 320 000	1 622 000	1 648 000	1 516 000
Expenditure	1 205 000	1 637 000	1 652 000	1 476 000
Operating Profit	114 000	−16 000	−3 000	40 000
Financial Income	0	0	0	0
Financial Costs	2 000	0	1 000	1 000
Financial Balance	−2 000	0	−1 000	−1 000
Earnings Before Tax	112 000	−16 000	−4 000	40 000
Tax	25 000	−3 000	−1 000	9 000
Net Income	87 000	−12 000	−3 000	31 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	124 000	132 000	77 000	71 000
Total Current Assets	153 000	189 000	242 000	202 000
Total Assets	277 000	321 000	320 000	272 000
Total Retained Equity	−5 000	−115 000	−103 000	−100 000
Total Equity	95 000	−15 000	−3 000	0
Total Long-Term Debt	0	0	0	0
Total Current Debt	182 000	336 000	322 000	272 000
Total Equity and Debt	277 000	321 000	320 000	272 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 309 000	1 608 000	1 597 000	1 492 000
Other Income	11 000	14 000	51 000	24 000
Revenue	1 320 000	1 622 000	1 648 000	1 516 000
Cost of Goods Sold	0	0	0	0
Salary Costs	751 000	1 080 000	1 071 000	975 000
Depreciation	24 000	14 000	9 000	4 000
Impairment	0	0	0	0
Expenditure	1 205 000	1 637 000	1 652 000	1 476 000
Operating Profit	114 000	−16 000	−3 000	40 000
Financial Income	0	0	0	0
Financial Costs	2 000	0	1 000	1 000
Financial Balance	−2 000	0	−1 000	−1 000
Dividends	0	0	0	0
Net Income	87 000	−12 000	−3 000	31 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	21 000	45 000	42 000	41 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	103 000	86 000	36 000	30 000
Total Tangible Assets	103 000	86 000	36 000	30 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	124 000	132 000	77 000	71 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	61 000	35 000	21 000	62 000
Total Current Assets	153 000	189 000	242 000	202 000
Total Assets	277 000	321 000	320 000	272 000
Total Equity	95 000	−15 000	−3 000	0
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	43 000	31 000	26 000	31 000
Unpaid Taxes	66 000	136 000	95 000	141 000
Dividends	0	0	0	0
Other Current Debt	73 000	126 000	109 000	101 000
Total Current Debt	182 000	336 000	322 000	272 000
Total Equity and Debt	277 000	321 000	320 000	272 000

Financial indicators	2022	2021	2020	2019
Return on Equity	91,58 %	80 %	100 %	-
Debt-to-Equity Ratio	0	−0	−0	-
Operating Profit Margin	8,64 %	−0,99 %	−0,18 %	2,64 %
Current Ratio	0,84	0,56	0,75	0,74
Quick Ratio	0,84	0,56	0,75	0,74
Equity Ratio	0,34	−0,05	−0,01	0
Gross Profit Margin	100 %	100 %	100 %	100 %

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