FOLLO OMSORGSSERVICE AS

1430 ÅS

Finances

Share Ownership

Return on Equity

−1,66 %

Current Ratio

300,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	570 000	510 000	447 000	571 000
Net Income	−118 000	−347 000	−557 000	−1 122 000
Total Assets	7 129 000	7 248 000	7 601 000	8 163 000
Total Equity	7 109 000	7 227 000	7 574 000	8 130 000

Income (NOK)	2022	2021	2020	2019
Revenue	570 000	510 000	447 000	571 000
Expenditure	823 000	1 002 000	1 526 000	1 859 000
Operating Profit	−253 000	−491 000	−1 078 000	−1 288 000
Financial Income	102 000	46 000	87 000	131 000
Financial Costs	1 000	1 000	1 000	1 000
Financial Balance	101 000	45 000	86 000	130 000
Earnings Before Tax	−152 000	−446 000	−992 000	−1 157 000
Tax	−33 000	−99 000	−435 000	−36 000
Net Income	−118 000	−347 000	−557 000	−1 122 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	826 000	807 000	713 000	283 000
Total Current Assets	6 303 000	6 441 000	6 888 000	7 880 000
Total Assets	7 129 000	7 248 000	7 601 000	8 163 000
Total Retained Equity	7 006 000	7 124 000	7 471 000	8 027 000
Total Equity	7 109 000	7 227 000	7 574 000	8 130 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	21 000	21 000	27 000	33 000
Total Equity and Debt	7 129 000	7 248 000	7 601 000	8 163 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	570 000	510 000	447 000	0
Other Income	0	0	0	571 000
Revenue	570 000	510 000	447 000	571 000
Cost of Goods Sold	0	0	0	0
Salary Costs	721 000	838 000	1 347 000	1 646 000
Depreciation	14 000	5 000	5 000	6 000
Impairment	0	0	0	0
Expenditure	823 000	1 002 000	1 526 000	1 859 000
Operating Profit	−253 000	−491 000	−1 078 000	−1 288 000
Financial Income	102 000	46 000	87 000	131 000
Financial Costs	1 000	1 000	1 000	1 000
Financial Balance	101 000	45 000	86 000	130 000
Dividends	0	0	0	0
Net Income	−118 000	−347 000	−557 000	−1 122 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	826 000	793 000	694 000	259 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	14 000	19 000	24 000
Fixtures	0	0	0	0
Total Tangible Assets	0	14 000	19 000	24 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	826 000	807 000	713 000	283 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 303 000	6 441 000	6 888 000	7 880 000
Total Current Assets	6 303 000	6 441 000	6 888 000	7 880 000
Total Assets	7 129 000	7 248 000	7 601 000	8 163 000
Total Equity	7 109 000	7 227 000	7 574 000	8 130 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	21 000	21 000	27 000	33 000
Total Current Debt	21 000	21 000	27 000	33 000
Total Equity and Debt	7 129 000	7 248 000	7 601 000	8 163 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,66 %	−4,8 %	−7,35 %	−13,8 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−44,39 %	−96,27 %	−241,16 %	−225,57 %
Current Ratio	300,14	306,71	255,11	238,79
Quick Ratio	300,14	306,71	255,11	238,79
Equity Ratio	1	1	1	1
Gross Profit Margin	100 %	100 %	100 %	100 %