FILTHY FRAMES AS

0190 OSLO

Finances

Share Ownership

Return on Equity

25,38 %

Current Ratio

Debt-to-Equity Ratio

−0,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	758 000	999 000	576 000	627 000
Net Income	−100 000	67 000	96 000	−175 000
Total Assets	96 000	91 000	41 000	6 000
Total Equity	−394 000	−294 000	−361 000	−408 000

Income (NOK)	2022	2021	2020	2019
Revenue	758 000	999 000	576 000	627 000
Expenditure	859 000	962 000	199 000	670 000
Operating Profit	−100 000	38 000	123 000	−225 000
Financial Income	0	4 000	0	0
Financial Costs	0	1 000	0	0
Financial Balance	0	3 000	0	0
Earnings Before Tax	−100 000	40 000	123 000	−225 000
Tax	0	−27 000	27 000	−49 000
Net Income	−100 000	67 000	96 000	−175 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	95 000	48 000	0	0
Total Current Assets	1 000	43 000	41 000	6 000
Total Assets	96 000	91 000	41 000	6 000
Total Retained Equity	−430 000	−330 000	−397 000	−444 000
Total Equity	−394 000	−294 000	−361 000	−408 000
Total Long-Term Debt	145 000	108 000	27 000	−49 000
Total Current Debt	345 000	277 000	375 000	463 000
Total Equity and Debt	96 000	91 000	41 000	6 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	758 000	999 000	576 000	627 000
Other Income	0	0	0	0
Revenue	758 000	999 000	576 000	627 000
Cost of Goods Sold	253 000	456 000	0	0
Salary Costs	426 000	340 000	99 000	524 000
Depreciation	35 000	11 000	0	0
Impairment	0	0	0	0
Expenditure	859 000	962 000	199 000	670 000
Operating Profit	−100 000	38 000	123 000	−225 000
Financial Income	0	4 000	0	0
Financial Costs	0	1 000	0	0
Financial Balance	0	3 000	0	0
Dividends	0	0	0	0
Net Income	−100 000	67 000	96 000	−175 000

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	95 000	48 000	0	0
Total Tangible Assets	95 000	48 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	95 000	48 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	43 000	39 000	1 000
Total Current Assets	1 000	43 000	41 000	6 000
Total Assets	96 000	91 000	41 000	6 000
Total Equity	−394 000	−294 000	−361 000	−408 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	145 000	108 000	27 000	−49 000
Creditors	7 000	6 000	42 000	74 000
Unpaid Taxes	96 000	117 000	81 000	109 000
Dividends	0	0	0	0
Other Current Debt	242 000	155 000	251 000	280 000
Total Current Debt	345 000	277 000	375 000	463 000
Total Equity and Debt	96 000	91 000	41 000	6 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,38 %	−22,79 %	−26,59 %	42,89 %
Debt-to-Equity Ratio	−0,37	−0,37	−0,07	0,12
Operating Profit Margin	−13,19 %	3,8 %	21,35 %	−35,89 %
Current Ratio	0	0,16	0,11	0,01
Quick Ratio	0	0,16	0,11	0,01
Equity Ratio	−4,1	−3,23	−8,8	−68
Gross Profit Margin	66,62 %	54,35 %	100 %	100 %