company

FILIP Z AS

6143 FISKÅ

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

6,41 %

Current Ratio

2,12

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 228 000	1 846 000	1 327 000	1 036 000
Net Income	56 000	595 000	185 000	39 000
Total Assets	1 196 000	1 169 000	491 000	523 000
Total Equity	873 000	818 000	223 000	169 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 228 000	1 846 000	1 327 000	1 036 000
Expenditure	2 083 000	1 065 000	899 000	968 000
Operating Profit	146 000	780 000	428 000	69 000
Financial Income	0	0	0	0
Financial Costs	3 000	0	138 000	0
Financial Balance	−3 000	0	−138 000	0
Earnings Before Tax	142 000	780 000	290 000	68 000
Tax	87 000	185 000	105 000	29 000
Net Income	56 000	595 000	185 000	39 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	514 000	520 000	27 000	39 000
Total Current Assets	682 000	649 000	464 000	484 000
Total Assets	1 196 000	1 169 000	491 000	523 000
Total Retained Equity	843 000	788 000	193 000	139 000
Total Equity	873 000	818 000	223 000	169 000
Total Long-Term Debt	0	0	2 000	0
Total Current Debt	322 000	352 000	267 000	353 000
Total Equity and Debt	1 196 000	1 169 000	491 000	523 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 224 000	390 000	288 000	207 000
Other Income	5 000	1 456 000	1 039 000	830 000
Revenue	2 228 000	1 846 000	1 327 000	1 036 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 626 000	794 000	720 000	743 000
Depreciation	16 000	11 000	11 000	11 000
Impairment	0	0	0	0
Expenditure	2 083 000	1 065 000	899 000	968 000
Operating Profit	146 000	780 000	428 000	69 000
Financial Income	0	0	0	0
Financial Costs	3 000	0	138 000	0
Financial Balance	−3 000	0	−138 000	0
Dividends	0	0	132 000	0
Net Income	56 000	595 000	185 000	39 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	88 000	88 000	0	0
Machinery and Plant Facilities	416 000	0	0	0
Fixtures	0	421 000	10 000	15 000
Total Tangible Assets	504 000	520 000	27 000	39 000
Total Fiancial Fixed Assets	10 000	0	0	0
Total Fixed Assets	514 000	520 000	27 000	39 000
Stock	0	0	0	0
Total Investments	0	0	0	138 000
Cash, Bank	525 000	441 000	174 000	210 000
Total Current Assets	682 000	649 000	464 000	484 000
Total Assets	1 196 000	1 169 000	491 000	523 000
Total Equity	873 000	818 000	223 000	169 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	2 000	0
Creditors	13 000	25 000	3 000	15 000
Unpaid Taxes	49 000	54 000	88 000	189 000
Dividends	0	0	132 000	0
Other Current Debt	174 000	85 000	72 000	119 000
Total Current Debt	322 000	352 000	267 000	353 000
Total Equity and Debt	1 196 000	1 169 000	491 000	523 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,41 %	72,74 %	82,96 %	23,08 %
Debt-to-Equity Ratio	0	0	0,01	0
Operating Profit Margin	6,55 %	42,25 %	32,25 %	6,66 %
Current Ratio	2,12	1,84	1,74	1,37
Quick Ratio	2,12	1,84	1,74	1,37
Equity Ratio	0,73	0,7	0,45	0,32
Gross Profit Margin	100 %	100 %	100 %	100 %

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