FOLLO PRODUKTER AS

1543 VESTBY

Finances

Share Ownership

Return on Equity

62,36 %

Current Ratio

1,15

Debt-to-Equity Ratio

0,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	27 985 000	18 060 000	11 439 000	12 450 000
Net Income	956 000	281 000	310 000	281 000
Total Assets	8 447 000	4 095 000	2 752 000	3 064 000
Total Equity	1 533 000	677 000	521 000	501 000

Income (NOK)	2022	2021	2020	2019
Revenue	27 985 000	18 060 000	11 439 000	12 450 000
Expenditure	26 160 000	17 617 000	11 397 000	12 498 000
Operating Profit	1 826 000	444 000	424 000	367 000
Financial Income	49 000	1 000	1 000	6 000
Financial Costs	124 000	84 000	28 000	13 000
Financial Balance	−75 000	−83 000	−27 000	−7 000
Earnings Before Tax	1 751 000	360 000	397 000	360 000
Tax	794 000	79 000	87 000	80 000
Net Income	956 000	281 000	310 000	281 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 157 000	1 085 000	147 000	165 000
Total Current Assets	7 290 000	3 010 000	2 605 000	2 899 000
Total Assets	8 447 000	4 095 000	2 752 000	3 064 000
Total Retained Equity	1 233 000	377 000	221 000	201 000
Total Equity	1 533 000	677 000	521 000	501 000
Total Long-Term Debt	556 000	719 000	260 000	464 000
Total Current Debt	6 358 000	2 699 000	1 971 000	2 099 000
Total Equity and Debt	8 447 000	4 095 000	2 752 000	3 064 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	27 968 000	18 060 000	11 439 000	12 450 000
Other Income	17 000	0	0	0
Revenue	27 985 000	18 060 000	11 439 000	12 450 000
Cost of Goods Sold	9 789 000	6 184 000	4 561 000	5 561 000
Salary Costs	10 751 000	7 848 000	5 079 000	5 102 000
Depreciation	274 000	203 000	47 000	58 000
Impairment	0	0	0	0
Expenditure	26 160 000	17 617 000	11 397 000	12 498 000
Operating Profit	1 826 000	444 000	424 000	367 000
Financial Income	49 000	1 000	1 000	6 000
Financial Costs	124 000	84 000	28 000	13 000
Financial Balance	−75 000	−83 000	−27 000	−7 000
Dividends	100 000	0	0	0
Net Income	956 000	281 000	310 000	281 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	6 000	9 000	9 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	6 000	0	0
Fixtures	877 000	1 073 000	138 000	155 000
Total Tangible Assets	877 000	1 079 000	138 000	155 000
Total Fiancial Fixed Assets	280 000	0	0	1 000
Total Fixed Assets	1 157 000	1 085 000	147 000	165 000
Stock	293 000	1 024 000	1 345 000	963 000
Total Investments	0	0	0	0
Cash, Bank	2 911 000	916 000	552 000	256 000
Total Current Assets	7 290 000	3 010 000	2 605 000	2 899 000
Total Assets	8 447 000	4 095 000	2 752 000	3 064 000
Total Equity	1 533 000	677 000	521 000	501 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	556 000	719 000	260 000	464 000
Creditors	794 000	879 000	408 000	500 000
Unpaid Taxes	1 547 000	986 000	1 021 000	764 000
Dividends	100 000	0	0	0
Other Current Debt	3 129 000	758 000	454 000	707 000
Total Current Debt	6 358 000	2 699 000	1 971 000	2 099 000
Total Equity and Debt	8 447 000	4 095 000	2 752 000	3 064 000

Financial indicators	2022	2021	2020	2019
Return on Equity	62,36 %	41,51 %	59,5 %	56,09 %
Debt-to-Equity Ratio	0,36	1,06	0,5	0,93
Operating Profit Margin	6,52 %	2,46 %	3,71 %	2,95 %
Current Ratio	1,15	1,12	1,32	1,38
Quick Ratio	1,2	1,8	4,16	2,55
Equity Ratio	0,18	0,17	0,19	0,16
Gross Profit Margin	65,02 %	65,76 %	60,13 %	55,33 %