FOLLOTRYKK AS

1405 LANGHUS

Finances

Return on Equity

−4,09 %

Current Ratio

0,68

Debt-to-Equity Ratio

−1,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 921 000	6 208 000	5 786 000	6 811 000
Net Income	28 000	208 000	−797 000	−920 000
Total Assets	2 940 000	2 755 000	2 858 000	3 920 000
Total Equity	−685 000	−713 000	−920 000	−124 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 921 000	6 208 000	5 786 000	6 811 000
Expenditure	5 580 000	5 695 000	5 281 000	7 529 000
Operating Profit	233 000	443 000	506 000	−718 000
Financial Income	1 000	5 000	1 000	13 000
Financial Costs	205 000	241 000	237 000	214 000
Financial Balance	−204 000	−236 000	−236 000	−201 000
Earnings Before Tax	28 000	208 000	269 000	−920 000
Tax	0	0	1 066 000	0
Net Income	28 000	208 000	−797 000	−920 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 210 000	1 277 000	1 327 000	2 490 000
Total Current Assets	1 730 000	1 478 000	1 531 000	1 430 000
Total Assets	2 940 000	2 755 000	2 858 000	3 920 000
Total Retained Equity	−9 446 000	−9 475 000	−9 682 000	−8 885 000
Total Equity	−685 000	−713 000	−920 000	−124 000
Total Long-Term Debt	1 075 000	91 000	137 000	206 000
Total Current Debt	2 550 000	3 377 000	3 642 000	3 838 000
Total Equity and Debt	2 940 000	2 755 000	2 858 000	3 920 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 747 000	5 958 000	5 744 000	6 811 000
Other Income	174 000	250 000	43 000	0
Revenue	5 921 000	6 208 000	5 786 000	6 811 000
Cost of Goods Sold	2 261 000	2 125 000	2 051 000	3 259 000
Salary Costs	1 732 000	1 734 000	1 776 000	2 607 000
Depreciation	69 000	84 000	97 000	115 000
Impairment	0	0	0	0
Expenditure	5 580 000	5 695 000	5 281 000	7 529 000
Operating Profit	233 000	443 000	506 000	−718 000
Financial Income	1 000	5 000	1 000	13 000
Financial Costs	205 000	241 000	237 000	214 000
Financial Balance	−204 000	−236 000	−236 000	−201 000
Dividends	0	0	0	0
Net Income	28 000	208 000	−797 000	−920 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	660 000	660 000	660 000	1 726 000
Real Eastate	142 000	144 000	147 000	149 000
Machinery and Plant Facilities	91 000	113 000	125 000	139 000
Fixtures	214 000	257 000	292 000	372 000
Total Tangible Assets	446 000	514 000	564 000	661 000
Total Fiancial Fixed Assets	103 000	103 000	103 000	103 000
Total Fixed Assets	1 210 000	1 277 000	1 327 000	2 490 000
Stock	483 000	624 000	541 000	422 000
Total Investments	0	0	0	0
Cash, Bank	60 000	87 000	55 000	78 000
Total Current Assets	1 730 000	1 478 000	1 531 000	1 430 000
Total Assets	2 940 000	2 755 000	2 858 000	3 920 000
Total Equity	−685 000	−713 000	−920 000	−124 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 075 000	91 000	137 000	206 000
Creditors	464 000	425 000	306 000	408 000
Unpaid Taxes	180 000	202 000	274 000	233 000
Dividends	0	0	0	0
Other Current Debt	731 000	645 000	813 000	987 000
Total Current Debt	2 550 000	3 377 000	3 642 000	3 838 000
Total Equity and Debt	2 940 000	2 755 000	2 858 000	3 920 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,09 %	−29,17 %	86,63 %	741,94 %
Debt-to-Equity Ratio	−1,57	−0,13	−0,15	−1,66
Operating Profit Margin	3,94 %	7,14 %	8,75 %	−10,54 %
Current Ratio	0,68	0,44	0,42	0,37
Quick Ratio	0,84	0,54	0,49	0,42
Equity Ratio	−0,23	−0,26	−0,32	−0,03
Gross Profit Margin	61,81 %	65,77 %	64,55 %	52,15 %