FILEKS AS

5918 FREKHAUG

Finances

Return on Equity

73,93 %

Current Ratio

0,34

Debt-to-Equity Ratio

3,89

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 435 000	6 840 000	4 953 000	4 198 000
Net Income	173 000	371 000	320 000	−12 000
Total Assets	3 780 000	2 886 000	1 736 000	1 761 000
Total Equity	234 000	711 000	341 000	21 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 435 000	6 840 000	4 953 000	4 198 000
Expenditure	10 996 000	6 203 000	4 488 000	4 152 000
Operating Profit	439 000	637 000	466 000	47 000
Financial Income	57 000	16 000	22 000	17 000
Financial Costs	163 000	132 000	96 000	79 000
Financial Balance	−106 000	−116 000	−74 000	−62 000
Earnings Before Tax	333 000	521 000	392 000	−15 000
Tax	161 000	150 000	72 000	−2 000
Net Income	173 000	371 000	320 000	−12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 895 000	2 149 000	962 000	1 448 000
Total Current Assets	885 000	736 000	774 000	313 000
Total Assets	3 780 000	2 886 000	1 736 000	1 761 000
Total Retained Equity	194 000	651 000	281 000	−39 000
Total Equity	234 000	711 000	341 000	21 000
Total Long-Term Debt	911 000	602 000	808 000	1 286 000
Total Current Debt	2 635 000	1 572 000	587 000	454 000
Total Equity and Debt	3 780 000	2 886 000	1 736 000	1 761 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 306 000	6 830 000	4 898 000	4 198 000
Other Income	129 000	10 000	55 000	0
Revenue	11 435 000	6 840 000	4 953 000	4 198 000
Cost of Goods Sold	170 000	−318 000	549 000	806 000
Salary Costs	6 005 000	3 247 000	2 209 000	1 923 000
Depreciation	367 000	352 000	197 000	137 000
Impairment	0	0	0	0
Expenditure	10 996 000	6 203 000	4 488 000	4 152 000
Operating Profit	439 000	637 000	466 000	47 000
Financial Income	57 000	16 000	22 000	17 000
Financial Costs	163 000	132 000	96 000	79 000
Financial Balance	−106 000	−116 000	−74 000	−62 000
Dividends	0	0	0	0
Net Income	173 000	371 000	320 000	−12 000

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	214 000	1 357 000	6 000	10 000
Fixtures	2 128 000	749 000	956 000	1 438 000
Total Tangible Assets	2 341 000	2 105 000	962 000	1 448 000
Total Fiancial Fixed Assets	554 000	44 000	0	0
Total Fixed Assets	2 895 000	2 149 000	962 000	1 448 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	594 000	447 000	635 000	259 000
Total Current Assets	885 000	736 000	774 000	313 000
Total Assets	3 780 000	2 886 000	1 736 000	1 761 000
Total Equity	234 000	711 000	341 000	21 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	911 000	602 000	808 000	1 286 000
Creditors	308 000	439 000	266 000	142 000
Unpaid Taxes	559 000	181 000	122 000	154 000
Dividends	0	0	0	0
Other Current Debt	1 586 000	805 000	187 000	158 000
Total Current Debt	2 635 000	1 572 000	587 000	454 000
Total Equity and Debt	3 780 000	2 886 000	1 736 000	1 761 000

Financial indicators	2022	2021	2020	2019
Return on Equity	73,93 %	52,18 %	93,84 %	−57,14 %
Debt-to-Equity Ratio	3,89	0,85	2,37	61,24
Operating Profit Margin	3,84 %	9,31 %	9,41 %	1,12 %
Current Ratio	0,34	0,47	1,32	0,69
Quick Ratio	0,34	0,47	1,32	0,69
Equity Ratio	0,06	0,25	0,2	0,01
Gross Profit Margin	98,51 %	104,65 %	88,92 %	80,8 %