FOLLO ANTIRUSTSENTER AS

1529 MOSS

Finances

Share Ownership

Return on Equity

−21,7 %

Current Ratio

1,28

Debt-to-Equity Ratio

0,91

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 617 000	5 458 000	4 595 000	4 656 000
Net Income	−181 000	−85 000	9 000	41 000
Total Assets	2 496 000	2 456 000	2 528 000	2 186 000
Total Equity	834 000	1 015 000	1 100 000	1 091 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 617 000	5 458 000	4 595 000	4 656 000
Expenditure	5 887 000	5 578 000	4 436 000	4 603 000
Operating Profit	−157 000	−108 000	181 000	53 000
Financial Income	8 000	18 000	14 000	19 000
Financial Costs	20 000	9 000	35 000	15 000
Financial Balance	−12 000	9 000	−21 000	4 000
Earnings Before Tax	−169 000	−100 000	160 000	57 000
Tax	12 000	−4 000	151 000	20 000
Net Income	−181 000	−85 000	9 000	41 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 337 000	1 318 000	1 305 000	1 208 000
Total Current Assets	1 159 000	1 138 000	1 222 000	978 000
Total Assets	2 496 000	2 456 000	2 528 000	2 186 000
Total Retained Equity	734 000	915 000	1 000 000	991 000
Total Equity	834 000	1 015 000	1 100 000	1 091 000
Total Long-Term Debt	755 000	450 000	583 000	319 000
Total Current Debt	907 000	992 000	845 000	777 000
Total Equity and Debt	2 496 000	2 456 000	2 528 000	2 186 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 617 000	5 458 000	4 596 000	4 656 000
Other Income	0	0	−1 000	0
Revenue	5 617 000	5 458 000	4 595 000	4 656 000
Cost of Goods Sold	199 000	857 000	816 000	840 000
Salary Costs	2 822 000	2 562 000	2 158 000	2 303 000
Depreciation	242 000	186 000	178 000	127 000
Impairment	0	0	0	0
Expenditure	5 887 000	5 578 000	4 436 000	4 603 000
Operating Profit	−157 000	−108 000	181 000	53 000
Financial Income	8 000	18 000	14 000	19 000
Financial Costs	20 000	9 000	35 000	15 000
Financial Balance	−12 000	9 000	−21 000	4 000
Dividends	0	0	0	0
Net Income	−181 000	−85 000	9 000	41 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	12 000	10 000	161 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	957 000	889 000	934 000	416 000
Total Tangible Assets	957 000	889 000	934 000	416 000
Total Fiancial Fixed Assets	380 000	417 000	361 000	631 000
Total Fixed Assets	1 337 000	1 318 000	1 305 000	1 208 000
Stock	264 000	150 000	139 000	116 000
Total Investments	0	0	0	0
Cash, Bank	691 000	759 000	525 000	558 000
Total Current Assets	1 159 000	1 138 000	1 222 000	978 000
Total Assets	2 496 000	2 456 000	2 528 000	2 186 000
Total Equity	834 000	1 015 000	1 100 000	1 091 000
Short-Term Group Debt	0	0	0	−38 000
Total Long-Term Debt	755 000	450 000	583 000	319 000
Creditors	348 000	441 000	367 000	367 000
Unpaid Taxes	384 000	363 000	276 000	226 000
Dividends	0	0	0	0
Other Current Debt	176 000	188 000	202 000	222 000
Total Current Debt	907 000	992 000	845 000	777 000
Total Equity and Debt	2 496 000	2 456 000	2 528 000	2 186 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−21,7 %	−8,37 %	0,82 %	3,76 %
Debt-to-Equity Ratio	0,91	0,44	0,53	0,29
Operating Profit Margin	−2,8 %	−1,98 %	3,94 %	1,14 %
Current Ratio	1,28	1,15	1,45	1,26
Quick Ratio	1,8	1,35	1,73	1,48
Equity Ratio	0,33	0,41	0,44	0,5
Gross Profit Margin	96,46 %	84,3 %	82,24 %	81,96 %