FILSTAR AS

0975 OSLO

Finances

Share Ownership

Return on Equity

112,94 %

Current Ratio

1,92

Debt-to-Equity Ratio

2,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 882 000	2 386 000	1 870 000	2 066 000
Net Income	323 000	372 000	−22 000	119 000
Total Assets	1 213 000	628 000	359 000	370 000
Total Equity	286 000	477 000	106 000	128 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 882 000	2 386 000	1 870 000	2 066 000
Expenditure	2 445 000	1 877 000	1 888 000	1 922 000
Operating Profit	436 000	510 000	−16 000	145 000
Financial Income	−2 000	0	1 000	0
Financial Costs	19 000	2 000	13 000	19 000
Financial Balance	−21 000	−2 000	−12 000	−19 000
Earnings Before Tax	415 000	508 000	−28 000	126 000
Tax	92 000	137 000	−6 000	6 000
Net Income	323 000	372 000	−22 000	119 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	628 000	122 000	242 000	187 000
Total Current Assets	585 000	505 000	117 000	183 000
Total Assets	1 213 000	628 000	359 000	370 000
Total Retained Equity	256 000	447 000	76 000	98 000
Total Equity	286 000	477 000	106 000	128 000
Total Long-Term Debt	622 000	13 000	48 000	132 000
Total Current Debt	305 000	138 000	205 000	111 000
Total Equity and Debt	1 213 000	628 000	359 000	370 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 867 000	2 386 000	1 870 000	2 018 000
Other Income	15 000	0	0	48 000
Revenue	2 882 000	2 386 000	1 870 000	2 066 000
Cost of Goods Sold	1 006 000	1 029 000	970 000	195 000
Salary Costs	106 000	89 000	444 000	486 000
Depreciation	68 000	35 000	35 000	35 000
Impairment	0	0	0	0
Expenditure	2 445 000	1 877 000	1 888 000	1 922 000
Operating Profit	436 000	510 000	−16 000	145 000
Financial Income	−2 000	0	1 000	0
Financial Costs	19 000	2 000	13 000	19 000
Financial Balance	−21 000	−2 000	−12 000	−19 000
Dividends	200 000	0	0	0
Net Income	323 000	372 000	−22 000	119 000

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	558 000	118 000	153 000	187 000
Total Tangible Assets	558 000	118 000	153 000	187 000
Total Fiancial Fixed Assets	70 000	4 000	89 000	0
Total Fixed Assets	628 000	122 000	242 000	187 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	527 000	438 000	62 000	50 000
Total Current Assets	585 000	505 000	117 000	183 000
Total Assets	1 213 000	628 000	359 000	370 000
Total Equity	286 000	477 000	106 000	128 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	622 000	13 000	48 000	132 000
Creditors	0	4 000	75 000	0
Unpaid Taxes	17 000	0	8 000	36 000
Dividends	200 000	0	0	0
Other Current Debt	11 000	9 000	123 000	74 000
Total Current Debt	305 000	138 000	205 000	111 000
Total Equity and Debt	1 213 000	628 000	359 000	370 000

Financial indicators	2022	2021	2020	2019
Return on Equity	112,94 %	77,99 %	−20,75 %	92,97 %
Debt-to-Equity Ratio	2,17	0,03	0,45	1,03
Operating Profit Margin	15,13 %	21,37 %	−0,86 %	7,02 %
Current Ratio	1,92	3,66	0,57	1,65
Quick Ratio	1,92	3,66	0,57	1,65
Equity Ratio	0,24	0,76	0,3	0,35
Gross Profit Margin	65,09 %	56,87 %	48,13 %	90,56 %