FOLLA EVENT SA

7900 RØRVIK

Finances

Share Ownership

Return on Equity

22,11 %

Current Ratio

1,99

Debt-to-Equity Ratio

1,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 368 000	2 602 000	784 000	1 947 000
Net Income	86 000	206 000	−198 000	32 000
Total Assets	1 777 000	1 460 000	829 000	1 318 000
Total Equity	389 000	303 000	97 000	295 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 368 000	2 602 000	784 000	1 947 000
Expenditure	4 173 000	2 332 000	1 028 000	1 896 000
Operating Profit	194 000	271 000	−243 000	52 000
Financial Income	0	44 000	22 000	25 000
Financial Costs	72 000	25 000	37 000	30 000
Financial Balance	−72 000	19 000	−15 000	−5 000
Earnings Before Tax	122 000	290 000	−259 000	46 000
Tax	36 000	84 000	−61 000	14 000
Net Income	86 000	206 000	−198 000	32 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	318 000	221 000	315 000	420 000
Total Current Assets	1 459 000	1 239 000	514 000	898 000
Total Assets	1 777 000	1 460 000	829 000	1 318 000
Total Retained Equity	389 000	303 000	97 000	295 000
Total Equity	389 000	303 000	97 000	295 000
Total Long-Term Debt	656 000	478 000	582 000	593 000
Total Current Debt	732 000	680 000	151 000	431 000
Total Equity and Debt	1 777 000	1 460 000	829 000	1 318 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 813 000	2 300 000	650 000	1 718 000
Other Income	554 000	302 000	134 000	228 000
Revenue	4 368 000	2 602 000	784 000	1 947 000
Cost of Goods Sold	1 792 000	828 000	275 000	748 000
Salary Costs	1 556 000	346 000	81 000	402 000
Depreciation	79 000	178 000	239 000	221 000
Impairment	0	0	0	0
Expenditure	4 173 000	2 332 000	1 028 000	1 896 000
Operating Profit	194 000	271 000	−243 000	52 000
Financial Income	0	44 000	22 000	25 000
Financial Costs	72 000	25 000	37 000	30 000
Financial Balance	−72 000	19 000	−15 000	−5 000
Dividends	0	0	0	0
Net Income	86 000	206 000	−198 000	32 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	36 000	48 000	51 000	11 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	282 000	173 000	264 000	409 000
Total Tangible Assets	282 000	173 000	264 000	409 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	318 000	221 000	315 000	420 000
Stock	22 000	38 000	9 000	14 000
Total Investments	139 000	175 000	205 000	184 000
Cash, Bank	843 000	451 000	57 000	394 000
Total Current Assets	1 459 000	1 239 000	514 000	898 000
Total Assets	1 777 000	1 460 000	829 000	1 318 000
Total Equity	389 000	303 000	97 000	295 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	656 000	478 000	582 000	593 000
Creditors	209 000	355 000	98 000	112 000
Unpaid Taxes	335 000	218 000	15 000	221 000
Dividends	0	0	0	0
Other Current Debt	164 000	25 000	38 000	76 000
Total Current Debt	732 000	680 000	151 000	431 000
Total Equity and Debt	1 777 000	1 460 000	829 000	1 318 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,11 %	67,99 %	−204,12 %	10,85 %
Debt-to-Equity Ratio	1,69	1,58	6	2,01
Operating Profit Margin	4,44 %	10,42 %	−30,99 %	2,67 %
Current Ratio	1,99	1,82	3,4	2,08
Quick Ratio	2,05	1,93	3,62	2,15
Equity Ratio	0,22	0,21	0,12	0,22
Gross Profit Margin	58,97 %	68,18 %	64,92 %	61,58 %