FOLLO ALARM AS

1604 FREDRIKSTAD

Finances

Share Ownership

Return on Equity

147,22 %

Current Ratio

0,57

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 501 000	1 702 000	1 920 000	1 825 000
Net Income	−318 000	27 000	78 000	96 000
Total Assets	388 000	1 094 000	1 091 000	1 065 000
Total Equity	−216 000	102 000	317 000	239 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 501 000	1 702 000	1 920 000	1 825 000
Expenditure	1 756 000	1 640 000	1 821 000	1 730 000
Operating Profit	−319 000	28 000	96 000	98 000
Financial Income	1 000	1 000	2 000	1 000
Financial Costs	0	0	2 000	0
Financial Balance	1 000	1 000	0	1 000
Earnings Before Tax	−318 000	29 000	96 000	99 000
Tax	0	2 000	18 000	3 000
Net Income	−318 000	27 000	78 000	96 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	46 000	46 000	51 000	85 000
Total Current Assets	342 000	1 049 000	1 040 000	980 000
Total Assets	388 000	1 094 000	1 091 000	1 065 000
Total Retained Equity	−318 000	0	215 000	137 000
Total Equity	−216 000	102 000	317 000	239 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	604 000	992 000	774 000	826 000
Total Equity and Debt	388 000	1 094 000	1 091 000	1 065 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 501 000	1 693 000	1 917 000	1 818 000
Other Income	0	9 000	4 000	7 000
Revenue	1 501 000	1 702 000	1 920 000	1 825 000
Cost of Goods Sold	764 000	511 000	649 000	558 000
Salary Costs	206 000	485 000	467 000	490 000
Depreciation	0	17 000	34 000	34 000
Impairment	0	0	0	0
Expenditure	1 756 000	1 640 000	1 821 000	1 730 000
Operating Profit	−319 000	28 000	96 000	98 000
Financial Income	1 000	1 000	2 000	1 000
Financial Costs	0	0	2 000	0
Financial Balance	1 000	1 000	0	1 000
Dividends	0	242 000	0	0
Net Income	−318 000	27 000	78 000	96 000

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	17 000	51 000
Total Tangible Assets	0	0	17 000	51 000
Total Fiancial Fixed Assets	46 000	46 000	34 000	34 000
Total Fixed Assets	46 000	46 000	51 000	85 000
Stock	42 000	106 000	140 000	143 000
Total Investments	0	0	0	0
Cash, Bank	185 000	824 000	642 000	783 000
Total Current Assets	342 000	1 049 000	1 040 000	980 000
Total Assets	388 000	1 094 000	1 091 000	1 065 000
Total Equity	−216 000	102 000	317 000	239 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	201 000	65 000	41 000	60 000
Unpaid Taxes	26 000	120 000	115 000	137 000
Dividends	0	242 000	0	0
Other Current Debt	376 000	563 000	599 000	627 000
Total Current Debt	604 000	992 000	774 000	826 000
Total Equity and Debt	388 000	1 094 000	1 091 000	1 065 000

Financial indicators	2022	2021	2020	2019
Return on Equity	147,22 %	26,47 %	24,61 %	40,17 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	−21,25 %	1,65 %	5 %	5,37 %
Current Ratio	0,57	1,06	1,34	1,19
Quick Ratio	0,61	1,18	1,64	1,43
Equity Ratio	−0,56	0,09	0,29	0,22
Gross Profit Margin	49,1 %	69,98 %	66,2 %	69,42 %