FØLGEBIL1 NORD AS

9303 SILSAND

Finances

Share Ownership

Return on Equity

157,38 %

Current Ratio

0,55

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 592 000	5 171 000	1 521 000	1 414 000
Net Income	384 000	266 000	137 000	30 000
Total Assets	1 118 000	1 565 000	581 000	269 000
Total Equity	244 000	561 000	295 000	159 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 592 000	5 171 000	1 521 000	1 414 000
Expenditure	4 088 000	4 690 000	1 342 000	1 361 000
Operating Profit	504 000	481 000	179 000	52 000
Financial Income	7 000	0	0	0
Financial Costs	15 000	17 000	4 000	16 000
Financial Balance	−8 000	−17 000	−4 000	−16 000
Earnings Before Tax	496 000	463 000	175 000	36 000
Tax	112 000	197 000	39 000	6 000
Net Income	384 000	266 000	137 000	30 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	648 000	492 000	214 000	186 000
Total Current Assets	470 000	1 073 000	367 000	83 000
Total Assets	1 118 000	1 565 000	581 000	269 000
Total Retained Equity	214 000	531 000	265 000	129 000
Total Equity	244 000	561 000	295 000	159 000
Total Long-Term Debt	16 000	220 000	17 000	2 000
Total Current Debt	858 000	784 000	269 000	108 000
Total Equity and Debt	1 118 000	1 565 000	581 000	269 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 592 000	5 145 000	1 513 000	1 370 000
Other Income	0	26 000	9 000	44 000
Revenue	4 592 000	5 171 000	1 521 000	1 414 000
Cost of Goods Sold	2 087 000	1 873 000	408 000	190 000
Salary Costs	618 000	630 000	297 000	138 000
Depreciation	61 000	71 000	36 000	17 000
Impairment	0	0	0	0
Expenditure	4 088 000	4 690 000	1 342 000	1 361 000
Operating Profit	504 000	481 000	179 000	52 000
Financial Income	7 000	0	0	0
Financial Costs	15 000	17 000	4 000	16 000
Financial Balance	−8 000	−17 000	−4 000	−16 000
Dividends	170 000	0	0	0
Net Income	384 000	266 000	137 000	30 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	105 000	115 000	125 000	134 000
Machinery and Plant Facilities	277 000	93 000	30 000	36 000
Fixtures	0	284 000	59 000	16 000
Total Tangible Assets	382 000	492 000	214 000	186 000
Total Fiancial Fixed Assets	266 000	0	0	0
Total Fixed Assets	648 000	492 000	214 000	186 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	167 000	789 000	13 000	18 000
Total Current Assets	470 000	1 073 000	367 000	83 000
Total Assets	1 118 000	1 565 000	581 000	269 000
Total Equity	244 000	561 000	295 000	159 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 000	220 000	17 000	2 000
Creditors	102 000	70 000	168 000	121 000
Unpaid Taxes	105 000	434 000	48 000	−25 000
Dividends	170 000	0	0	0
Other Current Debt	360 000	91 000	29 000	12 000
Total Current Debt	858 000	784 000	269 000	108 000
Total Equity and Debt	1 118 000	1 565 000	581 000	269 000

Financial indicators	2022	2021	2020	2019
Return on Equity	157,38 %	47,42 %	46,44 %	18,87 %
Debt-to-Equity Ratio	0,07	0,39	0,06	0,01
Operating Profit Margin	10,98 %	9,3 %	11,77 %	3,68 %
Current Ratio	0,55	1,37	1,36	0,77
Quick Ratio	0,55	1,37	1,36	0,77
Equity Ratio	0,22	0,36	0,51	0,59
Gross Profit Margin	54,55 %	63,78 %	73,18 %	86,56 %