company

FOLLO TAKST AS

1423 SKI

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

9,63 %

Current Ratio

6,56

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 495 000	1 680 000	1 707 000	1 089 000
Net Income	230 000	366 000	431 000	105 000
Total Assets	2 661 000	2 472 000	2 150 000	1 638 000
Total Equity	2 389 000	2 159 000	1 793 000	1 362 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 495 000	1 680 000	1 707 000	1 089 000
Expenditure	1 198 000	1 203 000	1 151 000	947 000
Operating Profit	298 000	476 000	556 000	141 000
Financial Income	0	0	1 000	1 000
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	1 000	1 000
Earnings Before Tax	297 000	476 000	557 000	142 000
Tax	67 000	110 000	126 000	37 000
Net Income	230 000	366 000	431 000	105 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	878 000	886 000	10 000	0
Total Current Assets	1 783 000	1 586 000	2 140 000	1 638 000
Total Assets	2 661 000	2 472 000	2 150 000	1 638 000
Total Retained Equity	2 359 000	2 129 000	1 763 000	1 332 000
Total Equity	2 389 000	2 159 000	1 793 000	1 362 000
Total Long-Term Debt	0	0	1 000	0
Total Current Debt	272 000	312 000	356 000	276 000
Total Equity and Debt	2 661 000	2 472 000	2 150 000	1 638 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 495 000	1 680 000	1 707 000	1 075 000
Other Income	0	0	0	13 000
Revenue	1 495 000	1 680 000	1 707 000	1 089 000
Cost of Goods Sold	0	0	0	0
Salary Costs	825 000	775 000	793 000	674 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 198 000	1 203 000	1 151 000	947 000
Operating Profit	298 000	476 000	556 000	141 000
Financial Income	0	0	1 000	1 000
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	1 000	1 000
Dividends	0	0	0	0
Net Income	230 000	366 000	431 000	105 000

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	878 000	886 000	10 000	0
Total Fixed Assets	878 000	886 000	10 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 766 000	1 523 000	2 134 000	1 634 000
Total Current Assets	1 783 000	1 586 000	2 140 000	1 638 000
Total Assets	2 661 000	2 472 000	2 150 000	1 638 000
Total Equity	2 389 000	2 159 000	1 793 000	1 362 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 000	0
Creditors	10 000	31 000	5 000	49 000
Unpaid Taxes	124 000	103 000	126 000	41 000
Dividends	0	0	0	0
Other Current Debt	70 000	69 000	99 000	152 000
Total Current Debt	272 000	312 000	356 000	276 000
Total Equity and Debt	2 661 000	2 472 000	2 150 000	1 638 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,63 %	16,95 %	24,04 %	7,71 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	19,93 %	28,33 %	32,57 %	12,95 %
Current Ratio	6,56	5,08	6,01	5,93
Quick Ratio	6,56	5,08	6,01	5,93
Equity Ratio	0,9	0,87	0,83	0,83
Gross Profit Margin	100 %	100 %	100 %	100 %

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