FIALA HOLDING AS

0851 OSLO

Finances

Return on Equity

21,95 %

Current Ratio

0,36

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 394 000	1 713 000	1 450 000	670 000
Net Income	2 124 000	487 000	236 000	378 000
Total Assets	24 723 000	9 120 000	8 809 000	9 120 000
Total Equity	9 677 000	6 053 000	5 567 000	5 331 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 394 000	1 713 000	1 450 000	670 000
Expenditure	1 880 000	1 179 000	1 117 000	656 000
Operating Profit	514 000	535 000	333 000	15 000
Financial Income	2 340 000	0	190 000	447 000
Financial Costs	674 000	48 000	287 000	84 000
Financial Balance	1 666 000	−48 000	−97 000	363 000
Earnings Before Tax	2 180 000	487 000	236 000	378 000
Tax	56 000	0	0	0
Net Income	2 124 000	487 000	236 000	378 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 688 000	8 678 000	7 732 000	6 804 000
Total Current Assets	5 035 000	443 000	1 077 000	2 316 000
Total Assets	24 723 000	9 120 000	8 809 000	9 120 000
Total Retained Equity	4 411 000	2 287 000	1 801 000	1 565 000
Total Equity	9 677 000	6 053 000	5 567 000	5 331 000
Total Long-Term Debt	1 129 000	1 507 000	1 259 000	1 096 000
Total Current Debt	13 918 000	1 560 000	1 983 000	2 693 000
Total Equity and Debt	24 723 000	9 120 000	8 809 000	9 120 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 394 000	1 713 000	1 450 000	670 000
Other Income	0	0	0	0
Revenue	2 394 000	1 713 000	1 450 000	670 000
Cost of Goods Sold	0	0	0	0
Salary Costs	677 000	226 000	681 000	458 000
Depreciation	352 000	162 000	97 000	96 000
Impairment	0	0	0	0
Expenditure	1 880 000	1 179 000	1 117 000	656 000
Operating Profit	514 000	535 000	333 000	15 000
Financial Income	2 340 000	0	190 000	447 000
Financial Costs	674 000	48 000	287 000	84 000
Financial Balance	1 666 000	−48 000	−97 000	363 000
Dividends	0	0	0	0
Net Income	2 124 000	487 000	236 000	378 000

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	783 000	994 000	626 000	0
Fixtures	432 000	572 000	11 000	108 000
Total Tangible Assets	1 215 000	1 567 000	636 000	108 000
Total Fiancial Fixed Assets	18 473 000	7 111 000	7 096 000	6 696 000
Total Fixed Assets	19 688 000	8 678 000	7 732 000	6 804 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	21 000	2 000	44 000	2 000
Total Current Assets	5 035 000	443 000	1 077 000	2 316 000
Total Assets	24 723 000	9 120 000	8 809 000	9 120 000
Total Equity	9 677 000	6 053 000	5 567 000	5 331 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 129 000	1 507 000	1 259 000	1 096 000
Creditors	0	136 000	20 000	20 000
Unpaid Taxes	336 000	153 000	257 000	195 000
Dividends	0	0	0	0
Other Current Debt	13 548 000	1 270 000	1 706 000	2 479 000
Total Current Debt	13 918 000	1 560 000	1 983 000	2 693 000
Total Equity and Debt	24 723 000	9 120 000	8 809 000	9 120 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,95 %	8,05 %	4,24 %	7,09 %
Debt-to-Equity Ratio	0,12	0,25	0,23	0,21
Operating Profit Margin	21,47 %	31,23 %	22,97 %	2,24 %
Current Ratio	0,36	0,28	0,54	0,86
Quick Ratio	0,36	0,28	0,54	0,86
Equity Ratio	0,39	0,66	0,63	0,58
Gross Profit Margin	100 %	100 %	100 %	100 %