FOLLO BAD OG INTERIØR AS

1406 SKI

Finances

Return on Equity

8,49 %

Current Ratio

2,52

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 363 000	1 443 000	1 368 000	1 205 000
Net Income	36 000	107 000	−3 000	30 000
Total Assets	703 000	669 000	467 000	588 000
Total Equity	424 000	388 000	281 000	285 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 363 000	1 443 000	1 368 000	1 205 000
Expenditure	1 319 000	1 328 000	1 371 000	1 175 000
Operating Profit	45 000	115 000	−3 000	30 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	45 000	115 000	−3 000	30 000
Tax	9 000	8 000	0	0
Net Income	36 000	107 000	−3 000	30 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	703 000	669 000	467 000	588 000
Total Assets	703 000	669 000	467 000	588 000
Total Retained Equity	362 000	325 000	331 000	334 000
Total Equity	424 000	388 000	281 000	285 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	279 000	281 000	185 000	303 000
Total Equity and Debt	703 000	669 000	467 000	588 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 363 000	1 443 000	1 368 000	1 205 000
Other Income	0	0	0	0
Revenue	1 363 000	1 443 000	1 368 000	1 205 000
Cost of Goods Sold	329 000	410 000	443 000	293 000
Salary Costs	723 000	697 000	681 000	696 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 319 000	1 328 000	1 371 000	1 175 000
Operating Profit	45 000	115 000	−3 000	30 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	36 000	107 000	−3 000	30 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	358 000	419 000	269 000	445 000
Total Current Assets	703 000	669 000	467 000	588 000
Total Assets	703 000	669 000	467 000	588 000
Total Equity	424 000	388 000	281 000	285 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	91 000	98 000	37 000	108 000
Unpaid Taxes	111 000	108 000	82 000	98 000
Dividends	0	0	0	0
Other Current Debt	69 000	66 000	66 000	98 000
Total Current Debt	279 000	281 000	185 000	303 000
Total Equity and Debt	703 000	669 000	467 000	588 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,49 %	27,58 %	−1,07 %	10,53 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,3 %	7,97 %	−0,22 %	2,49 %
Current Ratio	2,52	2,38	2,52	1,94
Quick Ratio	2,52	2,38	2,52	1,94
Equity Ratio	0,6	0,58	0,6	0,48
Gross Profit Margin	75,86 %	71,59 %	67,62 %	75,68 %