FOLLO FOTO AS

1400 SKI

Finances

Share Ownership

Return on Equity

17,35 %

Current Ratio

1,6

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 102 000	4 905 000	5 168 000	5 176 000
Net Income	139 000	283 000	373 000	141 000
Total Assets	2 097 000	2 895 000	2 761 000	2 309 000
Total Equity	801 000	893 000	1 410 000	1 038 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 102 000	4 905 000	5 168 000	5 176 000
Expenditure	4 923 000	4 543 000	4 691 000	4 993 000
Operating Profit	179 000	362 000	478 000	182 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Earnings Before Tax	179 000	362 000	478 000	182 000
Tax	40 000	80 000	105 000	40 000
Net Income	139 000	283 000	373 000	141 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 000	24 000	32 000	56 000
Total Current Assets	2 078 000	2 871 000	2 730 000	2 253 000
Total Assets	2 097 000	2 895 000	2 761 000	2 309 000
Total Retained Equity	1 000	93 000	610 000	238 000
Total Equity	801 000	893 000	1 410 000	1 038 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 296 000	2 002 000	1 351 000	1 271 000
Total Equity and Debt	2 097 000	2 895 000	2 761 000	2 309 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 102 000	4 810 000	5 115 000	5 176 000
Other Income	0	95 000	53 000	0
Revenue	5 102 000	4 905 000	5 168 000	5 176 000
Cost of Goods Sold	1 392 000	1 444 000	1 358 000	1 694 000
Salary Costs	1 811 000	1 224 000	1 490 000	1 659 000
Depreciation	0	3 000	21 000	92 000
Impairment	0	0	0	0
Expenditure	4 923 000	4 543 000	4 691 000	4 993 000
Operating Profit	179 000	362 000	478 000	182 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Dividends	231 000	800 000	0	150 000
Net Income	139 000	283 000	373 000	141 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	19 000	24 000	29 000	32 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	3 000	24 000
Total Tangible Assets	0	0	3 000	24 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	19 000	24 000	32 000	56 000
Stock	448 000	433 000	508 000	537 000
Total Investments	0	0	0	0
Cash, Bank	1 291 000	2 198 000	2 002 000	1 574 000
Total Current Assets	2 078 000	2 871 000	2 730 000	2 253 000
Total Assets	2 097 000	2 895 000	2 761 000	2 309 000
Total Equity	801 000	893 000	1 410 000	1 038 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	440 000	487 000	634 000	585 000
Unpaid Taxes	405 000	405 000	380 000	352 000
Dividends	231 000	800 000	0	150 000
Other Current Debt	185 000	235 000	235 000	136 000
Total Current Debt	1 296 000	2 002 000	1 351 000	1 271 000
Total Equity and Debt	2 097 000	2 895 000	2 761 000	2 309 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,35 %	31,69 %	26,45 %	13,58 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,51 %	7,38 %	9,25 %	3,52 %
Current Ratio	1,6	1,43	2,02	1,77
Quick Ratio	2,45	1,83	3,24	3,07
Equity Ratio	0,38	0,31	0,51	0,45
Gross Profit Margin	72,72 %	70,56 %	73,72 %	67,27 %