company

FILOP AS

7263 HAMARVIK

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

−0,89 %

Current Ratio

8,3

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	91 000	807 000	0	57 850 000
Net Income	−491 000	332 000	−304 000	55 534 000
Total Assets	59 256 000	59 761 000	59 766 000	61 006 000
Total Equity	54 986 000	56 977 000	59 645 000	60 749 000

Income (NOK)	2022	2021	2020	2019
Revenue	91 000	807 000	0	57 850 000
Expenditure	685 000	644 000	648 000	3 095 000
Operating Profit	−594 000	162 000	−648 000	54 754 000
Financial Income	146 000	171 000	288 000	944 000
Financial Costs	44 000	2 000	1 000	0
Financial Balance	102 000	169 000	287 000	944 000
Earnings Before Tax	−491 000	332 000	−361 000	55 698 000
Tax	0	0	−57 000	164 000
Net Income	−491 000	332 000	−304 000	55 534 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 808 000	16 099 000	12 164 000	11 340 000
Total Current Assets	35 448 000	43 662 000	47 602 000	49 666 000
Total Assets	59 256 000	59 761 000	59 766 000	61 006 000
Total Retained Equity	49 315 000	51 306 000	53 974 000	55 084 000
Total Equity	54 986 000	56 977 000	59 645 000	60 749 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 270 000	2 785 000	121 000	257 000
Total Equity and Debt	59 256 000	59 761 000	59 766 000	61 006 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	91 000	807 000	0	57 850 000
Revenue	91 000	807 000	0	57 850 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	685 000	644 000	648 000	3 095 000
Operating Profit	−594 000	162 000	−648 000	54 754 000
Financial Income	146 000	171 000	288 000	944 000
Financial Costs	44 000	2 000	1 000	0
Financial Balance	102 000	169 000	287 000	944 000
Dividends	1 500 000	3 000 000	800 000	450 000
Net Income	−491 000	332 000	−304 000	55 534 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 000 000	2 000 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 000 000	2 000 000	0	0
Total Fiancial Fixed Assets	21 808 000	14 100 000	12 164 000	11 340 000
Total Fixed Assets	23 808 000	16 099 000	12 164 000	11 340 000
Stock	0	0	0	0
Total Investments	35 179 000	43 277 000	47 343 000	44 173 000
Cash, Bank	83 000	85 000	26 000	5 219 000
Total Current Assets	35 448 000	43 662 000	47 602 000	49 666 000
Total Assets	59 256 000	59 761 000	59 766 000	61 006 000
Total Equity	54 986 000	56 977 000	59 645 000	60 749 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	6 000	12 000	8 000	22 000
Unpaid Taxes	0	0	0	0
Dividends	1 500 000	3 000 000	800 000	450 000
Other Current Debt	2 764 000	572 000	113 000	71 000
Total Current Debt	4 270 000	2 785 000	121 000	257 000
Total Equity and Debt	59 256 000	59 761 000	59 766 000	61 006 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,89 %	0,58 %	−0,51 %	91,42 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−652,75 %	20,07 %	-	94,65 %
Current Ratio	8,3	15,68	393,4	193,25
Quick Ratio	8,3	15,68	393,4	193,25
Equity Ratio	0,93	0,95	1	1
Gross Profit Margin	100 %	100 %	-	100 %

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