FOLLDAL REGNSKAP OG ØKONOMITJENESTER AS

2580 FOLLDAL

Finances

Share Ownership

Return on Equity

7,63 %

Current Ratio

1,33

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	899 000	939 000	965 000	994 000
Net Income	9 000	36 000	18 000	21 000
Total Assets	484 000	506 000	470 000	432 000
Total Equity	118 000	109 000	73 000	54 000

Income (NOK)	2022	2021	2020	2019
Revenue	899 000	939 000	965 000	994 000
Expenditure	879 000	886 000	932 000	958 000
Operating Profit	21 000	54 000	32 000	37 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	10 000	9 000	10 000	11 000
Financial Balance	−9 000	−8 000	−9 000	−10 000
Earnings Before Tax	12 000	46 000	24 000	27 000
Tax	3 000	10 000	5 000	6 000
Net Income	9 000	36 000	18 000	21 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	3 000	15 000	25 000
Total Current Assets	484 000	503 000	455 000	407 000
Total Assets	484 000	506 000	470 000	432 000
Total Retained Equity	18 000	9 000	−27 000	−46 000
Total Equity	118 000	109 000	73 000	54 000
Total Long-Term Debt	2 000	0	0	32 000
Total Current Debt	364 000	397 000	397 000	346 000
Total Equity and Debt	484 000	506 000	470 000	432 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	899 000	934 000	965 000	994 000
Other Income	0	6 000	0	0
Revenue	899 000	939 000	965 000	994 000
Cost of Goods Sold	0	0	0	0
Salary Costs	529 000	579 000	629 000	676 000
Depreciation	0	5 000	5 000	5 000
Impairment	0	0	0	0
Expenditure	879 000	886 000	932 000	958 000
Operating Profit	21 000	54 000	32 000	37 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	10 000	9 000	10 000	11 000
Financial Balance	−9 000	−8 000	−9 000	−10 000
Dividends	0	0	0	0
Net Income	9 000	36 000	18 000	21 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	3 000	11 000	16 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	5 000	10 000
Total Tangible Assets	0	0	5 000	10 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	3 000	15 000	25 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	17 000	15 000	20 000	32 000
Total Current Assets	484 000	503 000	455 000	407 000
Total Assets	484 000	506 000	470 000	432 000
Total Equity	118 000	109 000	73 000	54 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	0	0	32 000
Creditors	39 000	60 000	35 000	43 000
Unpaid Taxes	185 000	187 000	211 000	228 000
Dividends	0	0	0	0
Other Current Debt	69 000	64 000	68 000	74 000
Total Current Debt	364 000	397 000	397 000	346 000
Total Equity and Debt	484 000	506 000	470 000	432 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,63 %	33,03 %	24,66 %	38,89 %
Debt-to-Equity Ratio	0,02	0	0	0,59
Operating Profit Margin	2,34 %	5,75 %	3,32 %	3,72 %
Current Ratio	1,33	1,27	1,15	1,18
Quick Ratio	1,33	1,27	1,15	1,18
Equity Ratio	0,24	0,22	0,16	0,13
Gross Profit Margin	100 %	100 %	100 %	100 %