FOLLO PROSJEKT AS

1448 DRØBAK

Finances

Return on Equity

53,74 %

Current Ratio

1,76

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 873 000	4 923 000	7 674 000	9 891 000
Net Income	338 000	501 000	371 000	1 059 000
Total Assets	1 452 000	1 829 000	1 918 000	3 691 000
Total Equity	629 000	591 000	590 000	519 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 873 000	4 923 000	7 674 000	9 891 000
Expenditure	2 464 000	4 311 000	7 219 000	8 558 000
Operating Profit	409 000	612 000	455 000	1 333 000
Financial Income	24 000	26 000	26 000	26 000
Financial Costs	0	1 000	0	1 000
Financial Balance	24 000	25 000	26 000	25 000
Earnings Before Tax	433 000	637 000	481 000	1 359 000
Tax	95 000	136 000	111 000	300 000
Net Income	338 000	501 000	371 000	1 059 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	6 000
Total Current Assets	1 452 000	1 829 000	1 918 000	3 685 000
Total Assets	1 452 000	1 829 000	1 918 000	3 691 000
Total Retained Equity	525 000	487 000	486 000	415 000
Total Equity	629 000	591 000	590 000	519 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	823 000	1 238 000	1 328 000	3 171 000
Total Equity and Debt	1 452 000	1 829 000	1 918 000	3 691 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 873 000	4 923 000	7 674 000	9 891 000
Other Income	0	0	0	0
Revenue	2 873 000	4 923 000	7 674 000	9 891 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 973 000	3 542 000	6 053 000	7 061 000
Depreciation	0	0	6 000	4 000
Impairment	0	0	0	0
Expenditure	2 464 000	4 311 000	7 219 000	8 558 000
Operating Profit	409 000	612 000	455 000	1 333 000
Financial Income	24 000	26 000	26 000	26 000
Financial Costs	0	1 000	0	1 000
Financial Balance	24 000	25 000	26 000	25 000
Dividends	300 000	500 000	300 000	1 000 000
Net Income	338 000	501 000	371 000	1 059 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	6 000
Total Tangible Assets	0	0	0	6 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	6 000
Stock	0	0	0	0
Total Investments	16 000	16 000	16 000	16 000
Cash, Bank	1 051 000	1 306 000	959 000	1 382 000
Total Current Assets	1 452 000	1 829 000	1 918 000	3 685 000
Total Assets	1 452 000	1 829 000	1 918 000	3 691 000
Total Equity	629 000	591 000	590 000	519 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	30 000	101 000	19 000	272 000
Unpaid Taxes	237 000	272 000	504 000	656 000
Dividends	300 000	500 000	300 000	1 000 000
Other Current Debt	160 000	229 000	394 000	943 000
Total Current Debt	823 000	1 238 000	1 328 000	3 171 000
Total Equity and Debt	1 452 000	1 829 000	1 918 000	3 691 000

Financial indicators	2022	2021	2020	2019
Return on Equity	53,74 %	84,77 %	62,88 %	204,05 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	14,24 %	12,43 %	5,93 %	13,48 %
Current Ratio	1,76	1,48	1,44	1,16
Quick Ratio	1,76	1,48	1,44	1,16
Equity Ratio	0,43	0,32	0,31	0,14
Gross Profit Margin	100 %	100 %	100 %	100 %