FOLLO REGNSKAP SA

1430 ÅS

Finances

Share Ownership

Return on Equity

7,47 %

Current Ratio

2,39

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 152 000	11 655 000	10 960 000	11 217 000
Net Income	254 000	135 000	348 000	571 000
Total Assets	5 710 000	5 178 000	5 227 000	4 705 000
Total Equity	3 402 000	3 131 000	2 996 000	2 652 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 152 000	11 655 000	10 960 000	11 217 000
Expenditure	11 844 000	11 496 000	10 544 000	10 503 000
Operating Profit	307 000	158 000	417 000	714 000
Financial Income	30 000	21 000	36 000	24 000
Financial Costs	0	0	1 000	0
Financial Balance	30 000	21 000	35 000	24 000
Earnings Before Tax	336 000	179 000	452 000	737 000
Tax	82 000	44 000	104 000	166 000
Net Income	254 000	135 000	348 000	571 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	201 000	102 000	109 000	55 000
Total Current Assets	5 509 000	5 076 000	5 117 000	4 650 000
Total Assets	5 710 000	5 178 000	5 227 000	4 705 000
Total Retained Equity	3 161 000	2 907 000	2 772 000	2 424 000
Total Equity	3 402 000	3 131 000	2 996 000	2 652 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 308 000	2 047 000	2 231 000	2 053 000
Total Equity and Debt	5 710 000	5 178 000	5 227 000	4 705 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 152 000	11 655 000	10 623 000	10 932 000
Other Income	0	0	338 000	285 000
Revenue	12 152 000	11 655 000	10 960 000	11 217 000
Cost of Goods Sold	51 000	142 000	388 000	304 000
Salary Costs	9 288 000	9 365 000	8 282 000	8 244 000
Depreciation	21 000	16 000	28 000	37 000
Impairment	0	0	0	0
Expenditure	11 844 000	11 496 000	10 544 000	10 503 000
Operating Profit	307 000	158 000	417 000	714 000
Financial Income	30 000	21 000	36 000	24 000
Financial Costs	0	0	1 000	0
Financial Balance	30 000	21 000	35 000	24 000
Dividends	0	0	0	0
Net Income	254 000	135 000	348 000	571 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	32 000	41 000	32 000	28 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	168 000	61 000	77 000	26 000
Total Tangible Assets	168 000	61 000	77 000	26 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	201 000	102 000	109 000	55 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 066 000	2 848 000	3 484 000	2 620 000
Total Current Assets	5 509 000	5 076 000	5 117 000	4 650 000
Total Assets	5 710 000	5 178 000	5 227 000	4 705 000
Total Equity	3 402 000	3 131 000	2 996 000	2 652 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	265 000	165 000	180 000	344 000
Unpaid Taxes	924 000	913 000	996 000	789 000
Dividends	0	0	0	0
Other Current Debt	1 046 000	916 000	947 000	786 000
Total Current Debt	2 308 000	2 047 000	2 231 000	2 053 000
Total Equity and Debt	5 710 000	5 178 000	5 227 000	4 705 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,47 %	4,31 %	11,62 %	21,53 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,53 %	1,36 %	3,8 %	6,37 %
Current Ratio	2,39	2,48	2,29	2,26
Quick Ratio	2,39	2,48	2,29	2,26
Equity Ratio	0,6	0,6	0,57	0,56
Gross Profit Margin	99,58 %	98,78 %	96,46 %	97,29 %