FOLLO GRAVESERVICE AS

1423 SKI

Finances

Share Ownership

Return on Equity

−35,92 %

Current Ratio

0,46

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 578 000	346 000	4 942 000	241 000
Net Income	213 000	1 000	−927 000	151 000
Total Assets	584 000	372 000	220 000	5 332 000
Total Equity	−593 000	−807 000	−807 000	120 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 578 000	346 000	4 942 000	241 000
Expenditure	1 366 000	344 000	5 868 000	90 000
Operating Profit	213 000	1 000	−927 000	151 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Earnings Before Tax	213 000	1 000	−927 000	151 000
Tax	0	0	0	0
Net Income	213 000	1 000	−927 000	151 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	40 000	0	0	0
Total Current Assets	544 000	372 000	220 000	5 332 000
Total Assets	584 000	372 000	220 000	5 332 000
Total Retained Equity	−743 000	−957 000	−957 000	−30 000
Total Equity	−593 000	−807 000	−807 000	120 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 178 000	1 179 000	1 028 000	5 212 000
Total Equity and Debt	584 000	372 000	220 000	5 332 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 578 000	446 000	4 942 000	141 000
Other Income	0	−100 000	0	100 000
Revenue	1 578 000	346 000	4 942 000	241 000
Cost of Goods Sold	270 000	12 000	5 244 000	46 000
Salary Costs	538 000	305 000	130 000	0
Depreciation	10 000	0	0	0
Impairment	0	0	0	0
Expenditure	1 366 000	344 000	5 868 000	90 000
Operating Profit	213 000	1 000	−927 000	151 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Dividends	0	0	0	0
Net Income	213 000	1 000	−927 000	151 000

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	0
Total Tangible Assets	40 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	40 000	0	0	0
Stock	0	0	0	5 139 000
Total Investments	0	0	0	0
Cash, Bank	359 000	272 000	120 000	54 000
Total Current Assets	544 000	372 000	220 000	5 332 000
Total Assets	584 000	372 000	220 000	5 332 000
Total Equity	−593 000	−807 000	−807 000	120 000
Short-Term Group Debt	0	0	0	3 000 000
Total Long-Term Debt	0	0	0	0
Creditors	20 000	0	181 000	5 000
Unpaid Taxes	82 000	83 000	−20 000	3 000
Dividends	0	0	0	0
Other Current Debt	1 075 000	1 096 000	867 000	2 204 000
Total Current Debt	1 178 000	1 179 000	1 028 000	5 212 000
Total Equity and Debt	584 000	372 000	220 000	5 332 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−35,92 %	−0,12 %	114,87 %	125,83 %
Debt-to-Equity Ratio	−0	−0	−0	0
Operating Profit Margin	13,5 %	0,29 %	−18,76 %	62,66 %
Current Ratio	0,46	0,32	0,21	1,02
Quick Ratio	0,46	0,32	0,21	73,04
Equity Ratio	−1,02	−2,17	−3,67	0,02
Gross Profit Margin	82,89 %	96,53 %	−6,11 %	80,91 %