FILÉT DESIGN AS

1407 VINTERBRO

Finances

Return on Equity

−46,42 %

Current Ratio

4,76

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 256 000	2 188 000	1 572 000	1 504 000
Net Income	−499 000	735 000	241 000	454 000
Total Assets	1 299 000	2 076 000	1 431 000	1 163 000
Total Equity	1 075 000	1 824 000	1 090 000	932 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 256 000	2 188 000	1 572 000	1 504 000
Expenditure	1 893 000	1 823 000	1 602 000	1 240 000
Operating Profit	−638 000	365 000	−30 000	264 000
Financial Income	0	578 000	269 000	286 000
Financial Costs	1 000	0	1 000	17 000
Financial Balance	−1 000	578 000	268 000	269 000
Earnings Before Tax	−639 000	942 000	238 000	533 000
Tax	−140 000	208 000	−3 000	78 000
Net Income	−499 000	735 000	241 000	454 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	229 000	112 000	57 000	0
Total Current Assets	1 070 000	1 964 000	1 374 000	1 163 000
Total Assets	1 299 000	2 076 000	1 431 000	1 163 000
Total Retained Equity	1 045 000	1 794 000	1 060 000	902 000
Total Equity	1 075 000	1 824 000	1 090 000	932 000
Total Long-Term Debt	0	3 000	0	0
Total Current Debt	225 000	250 000	341 000	231 000
Total Equity and Debt	1 299 000	2 076 000	1 431 000	1 163 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 256 000	2 188 000	1 572 000	1 504 000
Other Income	0	0	0	0
Revenue	1 256 000	2 188 000	1 572 000	1 504 000
Cost of Goods Sold	135 000	574 000	159 000	127 000
Salary Costs	1 452 000	927 000	1 212 000	819 000
Depreciation	12 000	1 000	0	12 000
Impairment	0	0	0	0
Expenditure	1 893 000	1 823 000	1 602 000	1 240 000
Operating Profit	−638 000	365 000	−30 000	264 000
Financial Income	0	578 000	269 000	286 000
Financial Costs	1 000	0	1 000	17 000
Financial Balance	−1 000	578 000	268 000	269 000
Dividends	100 000	0	100 000	0
Net Income	−499 000	735 000	241 000	454 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	137 000	0	3 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	92 000	105 000	54 000	0
Total Tangible Assets	92 000	105 000	54 000	0
Total Fiancial Fixed Assets	0	7 000	0	0
Total Fixed Assets	229 000	112 000	57 000	0
Stock	0	0	0	0
Total Investments	36 000	36 000	36 000	36 000
Cash, Bank	993 000	1 236 000	1 289 000	902 000
Total Current Assets	1 070 000	1 964 000	1 374 000	1 163 000
Total Assets	1 299 000	2 076 000	1 431 000	1 163 000
Total Equity	1 075 000	1 824 000	1 090 000	932 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	3 000	0	0
Creditors	−1 000	1 000	2 000	−11 000
Unpaid Taxes	97 000	116 000	140 000	106 000
Dividends	100 000	0	100 000	0
Other Current Debt	129 000	−71 000	216 000	91 000
Total Current Debt	225 000	250 000	341 000	231 000
Total Equity and Debt	1 299 000	2 076 000	1 431 000	1 163 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−46,42 %	40,3 %	22,11 %	48,71 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−50,8 %	16,68 %	−1,91 %	17,55 %
Current Ratio	4,76	7,86	4,03	5,03
Quick Ratio	4,76	7,86	4,03	5,03
Equity Ratio	0,83	0,88	0,76	0,8
Gross Profit Margin	89,25 %	73,77 %	89,89 %	91,56 %