FILUM AS

4006 STAVANGER

Finances

Share Ownership

Return on Equity

−42,06 %

Current Ratio

6,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 283 000	2 318 000	1 738 000	1 926 000
Net Income	−1 023 000	−1 722 000	−874 000	−1 209 000
Total Assets	2 848 000	2 940 000	3 808 000	4 200 000
Total Equity	2 432 000	2 454 000	3 176 000	2 650 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 283 000	2 318 000	1 738 000	1 926 000
Expenditure	3 300 000	4 032 000	2 605 000	3 144 000
Operating Profit	−1 016 000	−1 714 000	−867 000	−1 217 000
Financial Income	22 000	9 000	9 000	5 000
Financial Costs	28 000	17 000	16 000	−3 000
Financial Balance	−6 000	−8 000	−7 000	8 000
Earnings Before Tax	−1 023 000	−1 722 000	−874 000	−1 209 000
Tax	0	0	0	0
Net Income	−1 023 000	−1 722 000	−874 000	−1 209 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	250 000	395 000	587 000	839 000
Total Current Assets	2 598 000	2 546 000	3 221 000	3 360 000
Total Assets	2 848 000	2 940 000	3 808 000	4 200 000
Total Retained Equity	−2 868 000	−2 746 000	−1 924 000	−2 350 000
Total Equity	2 432 000	2 454 000	3 176 000	2 650 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	416 000	486 000	632 000	1 549 000
Total Equity and Debt	2 848 000	2 940 000	3 808 000	4 200 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 283 000	2 318 000	1 738 000	1 926 000
Other Income	0	0	0	0
Revenue	2 283 000	2 318 000	1 738 000	1 926 000
Cost of Goods Sold	1 878 000	2 559 000	1 324 000	1 489 000
Salary Costs	300 000	377 000	231 000	407 000
Depreciation	145 000	192 000	252 000	255 000
Impairment	0	0	0	0
Expenditure	3 300 000	4 032 000	2 605 000	3 144 000
Operating Profit	−1 016 000	−1 714 000	−867 000	−1 217 000
Financial Income	22 000	9 000	9 000	5 000
Financial Costs	28 000	17 000	16 000	−3 000
Financial Balance	−6 000	−8 000	−7 000	8 000
Dividends	0	0	0	0
Net Income	−1 023 000	−1 722 000	−874 000	−1 209 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	35 000	71 000	106 000
Real Eastate	250 000	356 000	462 000	569 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	3 000	54 000	164 000
Total Tangible Assets	250 000	359 000	516 000	733 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	250 000	395 000	587 000	839 000
Stock	2 437 000	2 431 000	3 097 000	2 713 000
Total Investments	0	0	0	0
Cash, Bank	92 000	63 000	74 000	86 000
Total Current Assets	2 598 000	2 546 000	3 221 000	3 360 000
Total Assets	2 848 000	2 940 000	3 808 000	4 200 000
Total Equity	2 432 000	2 454 000	3 176 000	2 650 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	132 000	38 000	34 000	185 000
Unpaid Taxes	90 000	17 000	52 000	60 000
Dividends	0	0	0	0
Other Current Debt	194 000	432 000	546 000	1 305 000
Total Current Debt	416 000	486 000	632 000	1 549 000
Total Equity and Debt	2 848 000	2 940 000	3 808 000	4 200 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−42,06 %	−70,17 %	−27,52 %	−45,62 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−44,5 %	−73,94 %	−49,88 %	−63,19 %
Current Ratio	6,25	5,24	5,1	2,17
Quick Ratio	−1,29	−1,31	−1,31	−2,89
Equity Ratio	0,85	0,83	0,83	0,63
Gross Profit Margin	17,74 %	−10,4 %	23,82 %	22,69 %