LT FILUS AS

3531 KROKKLEIVA

Finances

Share Ownership

Return on Equity

2,46 %

Current Ratio

1,12

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 025 000	4 228 000	3 372 000	2 750 000
Net Income	6 000	41 000	−20 000	−22 000
Total Assets	1 292 000	1 077 000	814 000	466 000
Total Equity	244 000	238 000	159 000	215 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 025 000	4 228 000	3 372 000	2 750 000
Expenditure	4 013 000	4 183 000	3 384 000	2 770 000
Operating Profit	12 000	46 000	−13 000	−21 000
Financial Income	0	0	1 000	0
Financial Costs	8 000	0	3 000	2 000
Financial Balance	−8 000	0	−2 000	−2 000
Earnings Before Tax	4 000	45 000	−15 000	−22 000
Tax	−2 000	4 000	5 000	0
Net Income	6 000	41 000	−20 000	−22 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	138 000	164 000	141 000	208 000
Total Current Assets	1 155 000	913 000	673 000	258 000
Total Assets	1 292 000	1 077 000	814 000	466 000
Total Retained Equity	214 000	208 000	129 000	−22 000
Total Equity	244 000	238 000	159 000	215 000
Total Long-Term Debt	21 000	0	0	0
Total Current Debt	1 027 000	839 000	655 000	250 000
Total Equity and Debt	1 292 000	1 077 000	814 000	466 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 025 000	4 228 000	3 372 000	2 750 000
Other Income	0	0	0	0
Revenue	4 025 000	4 228 000	3 372 000	2 750 000
Cost of Goods Sold	818 000	815 000	955 000	745 000
Salary Costs	2 525 000	2 683 000	1 864 000	1 413 000
Depreciation	31 000	40 000	80 000	0
Impairment	0	0	0	36 000
Expenditure	4 013 000	4 183 000	3 384 000	2 770 000
Operating Profit	12 000	46 000	−13 000	−21 000
Financial Income	0	0	1 000	0
Financial Costs	8 000	0	3 000	2 000
Financial Balance	−8 000	0	−2 000	−2 000
Dividends	0	0	0	0
Net Income	6 000	41 000	−20 000	−22 000

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	50 000	42 000	42 000	0
Fixtures	60 000	78 000	78 000	201 000
Total Tangible Assets	110 000	120 000	120 000	201 000
Total Fiancial Fixed Assets	28 000	44 000	21 000	7 000
Total Fixed Assets	138 000	164 000	141 000	208 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	161 000	699 000	467 000	128 000
Total Current Assets	1 155 000	913 000	673 000	258 000
Total Assets	1 292 000	1 077 000	814 000	466 000
Total Equity	244 000	238 000	159 000	215 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	21 000	0	0	0
Creditors	68 000	88 000	44 000	14 000
Unpaid Taxes	226 000	257 000	279 000	183 000
Dividends	0	0	0	0
Other Current Debt	731 000	490 000	328 000	90 000
Total Current Debt	1 027 000	839 000	655 000	250 000
Total Equity and Debt	1 292 000	1 077 000	814 000	466 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,46 %	17,23 %	−12,58 %	−10,23 %
Debt-to-Equity Ratio	0,09	0	0	0
Operating Profit Margin	0,3 %	1,09 %	−0,39 %	−0,76 %
Current Ratio	1,12	1,09	1,03	1,03
Quick Ratio	1,12	1,09	1,03	1,03
Equity Ratio	0,19	0,22	0,2	0,46
Gross Profit Margin	79,68 %	80,72 %	71,68 %	72,91 %