FOLLDAL DAGLIGVARE AS

2580 FOLLDAL

Finances

Share Ownership

Return on Equity

−72,47 %

Current Ratio

1,18

Debt-to-Equity Ratio

4,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 836 000	22 110 000	23 436 000	19 961 000
Net Income	−437 000	−168 000	52 000	−366 000
Total Assets	5 351 000	5 539 000	6 092 000	6 230 000
Total Equity	603 000	1 039 000	1 207 000	1 155 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 836 000	22 110 000	23 436 000	19 961 000
Expenditure	21 074 000	22 095 000	23 171 000	20 213 000
Operating Profit	−238 000	15 000	266 000	−252 000
Financial Income	0	0	0	0
Financial Costs	199 000	183 000	215 000	156 000
Financial Balance	−199 000	−183 000	−215 000	−156 000
Earnings Before Tax	−437 000	−168 000	52 000	−408 000
Tax	0	0	0	−42 000
Net Income	−437 000	−168 000	52 000	−366 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 797 000	3 043 000	3 377 000	3 746 000
Total Current Assets	2 554 000	2 496 000	2 715 000	2 483 000
Total Assets	5 351 000	5 539 000	6 092 000	6 230 000
Total Retained Equity	503 000	939 000	1 107 000	1 055 000
Total Equity	603 000	1 039 000	1 207 000	1 155 000
Total Long-Term Debt	2 577 000	2 780 000	2 976 000	3 727 000
Total Current Debt	2 172 000	1 720 000	1 908 000	1 347 000
Total Equity and Debt	5 351 000	5 539 000	6 092 000	6 230 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 630 000	21 897 000	23 257 000	19 745 000
Other Income	206 000	213 000	180 000	215 000
Revenue	20 836 000	22 110 000	23 436 000	19 961 000
Cost of Goods Sold	14 816 000	15 744 000	16 781 000	14 461 000
Salary Costs	3 176 000	3 130 000	3 338 000	2 891 000
Depreciation	503 000	516 000	504 000	370 000
Impairment	0	0	0	0
Expenditure	21 074 000	22 095 000	23 171 000	20 213 000
Operating Profit	−238 000	15 000	266 000	−252 000
Financial Income	0	0	0	0
Financial Costs	199 000	183 000	215 000	156 000
Financial Balance	−199 000	−183 000	−215 000	−156 000
Dividends	0	0	0	0
Net Income	−437 000	−168 000	52 000	−366 000

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	2 797 000	3 043 000	3 377 000	3 746 000
Total Tangible Assets	2 797 000	3 043 000	3 377 000	3 746 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 797 000	3 043 000	3 377 000	3 746 000
Stock	1 198 000	1 111 000	1 137 000	1 056 000
Total Investments	0	0	0	0
Cash, Bank	278 000	271 000	445 000	364 000
Total Current Assets	2 554 000	2 496 000	2 715 000	2 483 000
Total Assets	5 351 000	5 539 000	6 092 000	6 230 000
Total Equity	603 000	1 039 000	1 207 000	1 155 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 577 000	2 780 000	2 976 000	3 727 000
Creditors	1 247 000	810 000	1 159 000	747 000
Unpaid Taxes	258 000	249 000	305 000	260 000
Dividends	0	0	0	0
Other Current Debt	325 000	382 000	444 000	340 000
Total Current Debt	2 172 000	1 720 000	1 908 000	1 347 000
Total Equity and Debt	5 351 000	5 539 000	6 092 000	6 230 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−72,47 %	−16,17 %	4,31 %	−31,69 %
Debt-to-Equity Ratio	4,27	2,68	2,47	3,23
Operating Profit Margin	−1,14 %	0,07 %	1,14 %	−1,26 %
Current Ratio	1,18	1,45	1,42	1,84
Quick Ratio	2,62	4,1	3,52	8,53
Equity Ratio	0,11	0,19	0,2	0,19
Gross Profit Margin	28,89 %	28,79 %	28,4 %	27,55 %