FILTERSERVICE AS

6222 IKORNNES

Finances

Share Ownership

Return on Equity

251,51 %

Current Ratio

1,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 025 000	11 733 000	9 776 000	6 511 000
Net Income	1 001 000	234 000	488 000	295 000
Total Assets	3 412 000	1 797 000	1 875 000	1 583 000
Total Equity	398 000	547 000	313 000	75 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 025 000	11 733 000	9 776 000	6 511 000
Expenditure	12 734 000	11 416 000	9 137 000	6 125 000
Operating Profit	1 291 000	318 000	639 000	387 000
Financial Income	5 000	0	2 000	1 000
Financial Costs	0	0	1 000	1 000
Financial Balance	5 000	0	1 000	0
Earnings Before Tax	1 296 000	317 000	640 000	387 000
Tax	295 000	84 000	152 000	91 000
Net Income	1 001 000	234 000	488 000	295 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	39 000	147 000	24 000	39 000
Total Current Assets	3 373 000	1 650 000	1 851 000	1 544 000
Total Assets	3 412 000	1 797 000	1 875 000	1 583 000
Total Retained Equity	368 000	517 000	283 000	45 000
Total Equity	398 000	547 000	313 000	75 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 015 000	1 250 000	1 562 000	1 508 000
Total Equity and Debt	3 412 000	1 797 000	1 875 000	1 583 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 025 000	11 733 000	9 776 000	6 511 000
Other Income	0	0	0	0
Revenue	14 025 000	11 733 000	9 776 000	6 511 000
Cost of Goods Sold	10 339 000	8 353 000	6 613 000	5 104 000
Salary Costs	1 733 000	2 453 000	2 023 000	577 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	12 734 000	11 416 000	9 137 000	6 125 000
Operating Profit	1 291 000	318 000	639 000	387 000
Financial Income	5 000	0	2 000	1 000
Financial Costs	0	0	1 000	1 000
Financial Balance	5 000	0	1 000	0
Dividends	1 000 000	0	250 000	450 000
Net Income	1 001 000	234 000	488 000	295 000

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	39 000	147 000	24 000	39 000
Total Fixed Assets	39 000	147 000	24 000	39 000
Stock	897 000	714 000	620 000	173 000
Total Investments	0	0	0	0
Cash, Bank	1 539 000	453 000	664 000	664 000
Total Current Assets	3 373 000	1 650 000	1 851 000	1 544 000
Total Assets	3 412 000	1 797 000	1 875 000	1 583 000
Total Equity	398 000	547 000	313 000	75 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 165 000	466 000	764 000	695 000
Unpaid Taxes	292 000	435 000	174 000	104 000
Dividends	1 000 000	0	250 000	450 000
Other Current Debt	263 000	266 000	223 000	166 000
Total Current Debt	3 015 000	1 250 000	1 562 000	1 508 000
Total Equity and Debt	3 412 000	1 797 000	1 875 000	1 583 000

Financial indicators	2022	2021	2020	2019
Return on Equity	251,51 %	42,78 %	155,91 %	393,33 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,2 %	2,71 %	6,54 %	5,94 %
Current Ratio	1,12	1,32	1,19	1,02
Quick Ratio	1,59	3,08	1,96	1,16
Equity Ratio	0,12	0,3	0,17	0,05
Gross Profit Margin	26,28 %	28,81 %	32,35 %	21,61 %