CC PARTNER FOLLO AS

1423 SKI

Finances

Share Ownership

Return on Equity

111,39 %

Current Ratio

1,5

Debt-to-Equity Ratio

2,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 297 000	4 861 000	4 820 000	5 131 000
Net Income	264 000	−150 000	71 000	−138 000
Total Assets	1 659 000	1 784 000	1 924 000	1 912 000
Total Equity	237 000	−27 000	123 000	51 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 297 000	4 861 000	4 820 000	5 131 000
Expenditure	5 912 000	4 992 000	4 676 000	5 271 000
Operating Profit	385 000	−131 000	144 000	−139 000
Financial Income	6 000	11 000	19 000	23 000
Financial Costs	52 000	73 000	72 000	60 000
Financial Balance	−46 000	−62 000	−53 000	−37 000
Earnings Before Tax	339 000	−192 000	91 000	−176 000
Tax	75 000	−42 000	20 000	−39 000
Net Income	264 000	−150 000	71 000	−138 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	421 000	602 000	796 000	1 010 000
Total Current Assets	1 238 000	1 182 000	1 128 000	902 000
Total Assets	1 659 000	1 784 000	1 924 000	1 912 000
Total Retained Equity	135 000	−130 000	20 000	−51 000
Total Equity	237 000	−27 000	123 000	51 000
Total Long-Term Debt	595 000	718 000	838 000	939 000
Total Current Debt	827 000	1 094 000	963 000	921 000
Total Equity and Debt	1 659 000	1 784 000	1 924 000	1 912 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 297 000	4 861 000	4 768 000	5 131 000
Other Income	0	0	52 000	0
Revenue	6 297 000	4 861 000	4 820 000	5 131 000
Cost of Goods Sold	1 441 000	1 116 000	1 047 000	1 199 000
Salary Costs	1 982 000	1 469 000	1 522 000	1 757 000
Depreciation	240 000	236 000	249 000	192 000
Impairment	0	0	0	0
Expenditure	5 912 000	4 992 000	4 676 000	5 271 000
Operating Profit	385 000	−131 000	144 000	−139 000
Financial Income	6 000	11 000	19 000	23 000
Financial Costs	52 000	73 000	72 000	60 000
Financial Balance	−46 000	−62 000	−53 000	−37 000
Dividends	0	0	0	0
Net Income	264 000	−150 000	71 000	−138 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	39 000	106 000	64 000	84 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	114 000	1 000	10 000	34 000
Fixtures	268 000	495 000	722 000	891 000
Total Tangible Assets	382 000	496 000	732 000	926 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	421 000	602 000	796 000	1 010 000
Stock	651 000	627 000	521 000	410 000
Total Investments	0	0	0	0
Cash, Bank	266 000	82 000	81 000	81 000
Total Current Assets	1 238 000	1 182 000	1 128 000	902 000
Total Assets	1 659 000	1 784 000	1 924 000	1 912 000
Total Equity	237 000	−27 000	123 000	51 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	595 000	718 000	838 000	939 000
Creditors	426 000	377 000	349 000	270 000
Unpaid Taxes	190 000	196 000	210 000	197 000
Dividends	0	0	0	0
Other Current Debt	203 000	521 000	404 000	455 000
Total Current Debt	827 000	1 094 000	963 000	921 000
Total Equity and Debt	1 659 000	1 784 000	1 924 000	1 912 000

Financial indicators	2022	2021	2020	2019
Return on Equity	111,39 %	555,56 %	57,72 %	−270,59 %
Debt-to-Equity Ratio	2,51	−26,59	6,81	18,41
Operating Profit Margin	6,11 %	−2,69 %	2,99 %	−2,71 %
Current Ratio	1,5	1,08	1,17	0,98
Quick Ratio	7,03	2,53	2,55	1,77
Equity Ratio	0,14	−0,02	0,06	0,03
Gross Profit Margin	77,12 %	77,04 %	78,28 %	76,63 %