FOLLO KABEL-TV MONTASJE AS

1423 SKI

Finances

Share Ownership

Return on Equity

−5,28 %

Current Ratio

1,55

Debt-to-Equity Ratio

0,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 836 000	2 026 000	2 421 000	2 448 000
Net Income	−21 000	192 000	296 000	−140 000
Total Assets	930 000	1 097 000	677 000	580 000
Total Equity	398 000	420 000	285 000	−11 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 836 000	2 026 000	2 421 000	2 448 000
Expenditure	1 835 000	1 817 000	2 068 000	2 570 000
Operating Profit	0	210 000	353 000	−121 000
Financial Income	0	1 000	0	1 000
Financial Costs	12 000	15 000	6 000	19 000
Financial Balance	−12 000	−14 000	−6 000	−18 000
Earnings Before Tax	−12 000	195 000	348 000	−139 000
Tax	9 000	3 000	52 000	1 000
Net Income	−21 000	192 000	296 000	−140 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	417 000	561 000	41 000	198 000
Total Current Assets	513 000	536 000	635 000	382 000
Total Assets	930 000	1 097 000	677 000	580 000
Total Retained Equity	298 000	320 000	185 000	−111 000
Total Equity	398 000	420 000	285 000	−11 000
Total Long-Term Debt	201 000	334 000	0	38 000
Total Current Debt	331 000	344 000	392 000	553 000
Total Equity and Debt	930 000	1 097 000	677 000	580 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 836 000	1 781 000	2 400 000	2 387 000
Other Income	0	245 000	21 000	62 000
Revenue	1 836 000	2 026 000	2 421 000	2 448 000
Cost of Goods Sold	4 000	103 000	566 000	621 000
Salary Costs	1 177 000	1 250 000	970 000	1 337 000
Depreciation	145 000	121 000	29 000	147 000
Impairment	0	0	0	0
Expenditure	1 835 000	1 817 000	2 068 000	2 570 000
Operating Profit	0	210 000	353 000	−121 000
Financial Income	0	1 000	0	1 000
Financial Costs	12 000	15 000	6 000	19 000
Financial Balance	−12 000	−14 000	−6 000	−18 000
Dividends	0	100 000	0	0
Net Income	−21 000	192 000	296 000	−140 000

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	417 000	561 000	41 000	159 000
Total Tangible Assets	417 000	561 000	41 000	159 000
Total Fiancial Fixed Assets	0	0	0	39 000
Total Fixed Assets	417 000	561 000	41 000	198 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	188 000	426 000	366 000	257 000
Total Current Assets	513 000	536 000	635 000	382 000
Total Assets	930 000	1 097 000	677 000	580 000
Total Equity	398 000	420 000	285 000	−11 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	201 000	334 000	0	38 000
Creditors	22 000	−33 000	13 000	43 000
Unpaid Taxes	156 000	126 000	158 000	114 000
Dividends	0	100 000	0	0
Other Current Debt	146 000	151 000	168 000	396 000
Total Current Debt	331 000	344 000	392 000	553 000
Total Equity and Debt	930 000	1 097 000	677 000	580 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,28 %	45,71 %	103,86 %	1 272,73 %
Debt-to-Equity Ratio	0,51	0,8	0	−3,45
Operating Profit Margin	0 %	10,37 %	14,58 %	−4,94 %
Current Ratio	1,55	1,56	1,62	0,69
Quick Ratio	1,55	1,56	1,62	0,69
Equity Ratio	0,43	0,38	0,42	−0,02
Gross Profit Margin	99,78 %	94,92 %	76,62 %	74,63 %