company

FILIO AS

4070 RANDABERG

Return on Equity
21,54 %
Current Ratio
70,12
Debt-to-Equity Ratio
0
Key figures (NOK)2022
Revenue880 000
Net Income5 003 000
Total Assets23 437 000
Total Equity23 227 000
Income (NOK)2022
Revenue880 000
Expenditure782 000
Operating Profit98 000
Financial Income4 936 000
Financial Costs8 000
Financial Balance4 928 000
Earnings Before Tax5 026 000
Tax22 000
Net Income5 003 000
Balance (NOK)2022
Total Fixed Assets8 711 000
Total Current Assets14 726 000
Total Assets23 437 000
Total Retained Equity5 003 000
Total Equity23 227 000
Total Long-Term Debt0
Total Current Debt210 000
Total Equity and Debt23 437 000
Cash flow (NOK)2022
Sales Income880 000
Other Income0
Revenue880 000
Cost of Goods Sold0
Salary Costs697 000
Depreciation0
Impairment0
Expenditure782 000
Operating Profit98 000
Financial Income4 936 000
Financial Costs8 000
Financial Balance4 928 000
Dividends0
Net Income5 003 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures196 000
Total Tangible Assets196 000
Total Fiancial Fixed Assets8 515 000
Total Fixed Assets8 711 000
Stock0
Total Investments1 020 000
Cash, Bank7 168 000
Total Current Assets14 726 000
Total Assets23 437 000
Total Equity23 227 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors0
Unpaid Taxes104 000
Dividends0
Other Current Debt84 000
Total Current Debt210 000
Total Equity and Debt23 437 000
Financial indicators2022
Return on Equity21,54 %
Debt-to-Equity Ratio0
Operating Profit Margin11,14 %
Current Ratio70,12
Quick Ratio70,12
Equity Ratio0,99
Gross Profit Margin100 %
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