FOLLO DISTRIBUSJON AS

1543 VESTBY

Finances

Share Ownership

Return on Equity

156,79 %

Current Ratio

1,14

Debt-to-Equity Ratio

−2,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 742 000	17 975 000	14 597 000	14 197 000
Net Income	−1 386 000	288 000	113 000	73 000
Total Assets	3 314 000	2 792 000	2 289 000	2 256 000
Total Equity	−884 000	501 000	213 000	−100 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 742 000	17 975 000	14 597 000	14 197 000
Expenditure	17 877 000	17 581 000	14 366 000	14 001 000
Operating Profit	−1 134 000	394 000	232 000	197 000
Financial Income	14 000	7 000	7 000	4 000
Financial Costs	209 000	31 000	91 000	106 000
Financial Balance	−195 000	−24 000	−84 000	−102 000
Earnings Before Tax	−1 329 000	369 000	148 000	94 000
Tax	56 000	81 000	34 000	21 000
Net Income	−1 386 000	288 000	113 000	73 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	722 000	545 000	401 000	483 000
Total Current Assets	2 592 000	2 247 000	1 887 000	1 773 000
Total Assets	3 314 000	2 792 000	2 289 000	2 256 000
Total Retained Equity	−1 184 000	201 000	−87 000	−200 000
Total Equity	−884 000	501 000	213 000	−100 000
Total Long-Term Debt	1 928 000	0	134 000	304 000
Total Current Debt	2 271 000	2 291 000	1 941 000	2 052 000
Total Equity and Debt	3 314 000	2 792 000	2 289 000	2 256 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 310 000	17 508 000	14 302 000	13 966 000
Other Income	431 000	467 000	295 000	231 000
Revenue	16 742 000	17 975 000	14 597 000	14 197 000
Cost of Goods Sold	9 797 000	10 571 000	8 730 000	9 013 000
Salary Costs	4 631 000	4 895 000	4 304 000	3 431 000
Depreciation	252 000	122 000	103 000	148 000
Impairment	0	0	0	0
Expenditure	17 877 000	17 581 000	14 366 000	14 001 000
Operating Profit	−1 134 000	394 000	232 000	197 000
Financial Income	14 000	7 000	7 000	4 000
Financial Costs	209 000	31 000	91 000	106 000
Financial Balance	−195 000	−24 000	−84 000	−102 000
Dividends	0	0	0	0
Net Income	−1 386 000	288 000	113 000	73 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	56 000	50 000	57 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	678 000	380 000	281 000	384 000
Total Tangible Assets	678 000	380 000	281 000	384 000
Total Fiancial Fixed Assets	44 000	109 000	69 000	42 000
Total Fixed Assets	722 000	545 000	401 000	483 000
Stock	542 000	540 000	414 000	483 000
Total Investments	0	0	0	0
Cash, Bank	355 000	216 000	147 000	43 000
Total Current Assets	2 592 000	2 247 000	1 887 000	1 773 000
Total Assets	3 314 000	2 792 000	2 289 000	2 256 000
Total Equity	−884 000	501 000	213 000	−100 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 928 000	0	134 000	304 000
Creditors	697 000	313 000	463 000	800 000
Unpaid Taxes	340 000	740 000	665 000	217 000
Dividends	0	0	0	0
Other Current Debt	1 234 000	1 152 000	785 000	523 000
Total Current Debt	2 271 000	2 291 000	1 941 000	2 052 000
Total Equity and Debt	3 314 000	2 792 000	2 289 000	2 256 000

Financial indicators	2022	2021	2020	2019
Return on Equity	156,79 %	57,49 %	53,05 %	−73 %
Debt-to-Equity Ratio	−2,18	0	0,63	−3,04
Operating Profit Margin	−6,77 %	2,19 %	1,59 %	1,39 %
Current Ratio	1,14	0,98	0,97	0,86
Quick Ratio	1,5	1,28	1,24	1,13
Equity Ratio	−0,27	0,18	0,09	−0,04
Gross Profit Margin	41,48 %	41,19 %	40,19 %	36,51 %