FILATELISTISK FORLAG AS

0265 OSLO

Finances

Share Ownership

Return on Equity

−5,56 %

Current Ratio

8,88

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	32 000	70 000	69 000	83 000
Net Income	−7 000	5 000	17 000	26 000
Total Assets	142 000	191 000	157 000	248 000
Total Equity	126 000	133 000	128 000	111 000

Income (NOK)	2022	2021	2020	2019
Revenue	32 000	70 000	69 000	83 000
Expenditure	39 000	64 000	46 000	49 000
Operating Profit	−7 000	6 000	22 000	33 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−7 000	6 000	22 000	33 000
Tax	0	1 000	5 000	7 000
Net Income	−7 000	5 000	17 000	26 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	3 000	0	0
Total Current Assets	142 000	188 000	157 000	248 000
Total Assets	142 000	191 000	157 000	248 000
Total Retained Equity	26 000	33 000	28 000	11 000
Total Equity	126 000	133 000	128 000	111 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	16 000	58 000	29 000	137 000
Total Equity and Debt	142 000	191 000	157 000	248 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	32 000	70 000	69 000	83 000
Other Income	0	0	0	0
Revenue	32 000	70 000	69 000	83 000
Cost of Goods Sold	29 000	43 000	33 000	33 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	39 000	64 000	46 000	49 000
Operating Profit	−7 000	6 000	22 000	33 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	120 000
Net Income	−7 000	5 000	17 000	26 000

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	0	3 000	0	0
Total Fixed Assets	0	3 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	86 000	101 000	142 000	160 000
Total Current Assets	142 000	188 000	157 000	248 000
Total Assets	142 000	191 000	157 000	248 000
Total Equity	126 000	133 000	128 000	111 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	56 000	0	8 000
Unpaid Taxes	16 000	0	24 000	0
Dividends	0	0	0	120 000
Other Current Debt	0	0	0	2 000
Total Current Debt	16 000	58 000	29 000	137 000
Total Equity and Debt	142 000	191 000	157 000	248 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,56 %	3,76 %	13,28 %	23,42 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−21,88 %	8,57 %	31,88 %	39,76 %
Current Ratio	8,88	3,24	5,41	1,81
Quick Ratio	8,88	3,24	5,41	1,81
Equity Ratio	0,89	0,7	0,82	0,45
Gross Profit Margin	9,38 %	38,57 %	52,17 %	60,24 %