FILU AS

3225 SANDEFJORD

Finances

Share Ownership

Return on Equity

0 %

Current Ratio

16,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	7 000
Net Income	0	0	1 000	5 000
Total Assets	102 000	101 000	100 000	101 000
Total Equity	98 000	98 000	98 000	98 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	7 000
Expenditure	1 000	1 000	1 000	1 000
Operating Profit	−1 000	−1 000	−1 000	6 000
Financial Income	1 000	1 000	2 000	0
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	2 000	0
Earnings Before Tax	0	0	1 000	6 000
Tax	0	0	0	1 000
Net Income	0	0	1 000	5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	36 000	61 000	64 000	90 000
Total Current Assets	66 000	40 000	36 000	11 000
Total Assets	102 000	101 000	100 000	101 000
Total Retained Equity	68 000	68 000	68 000	73 000
Total Equity	98 000	98 000	98 000	98 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 000	3 000	2 000	4 000
Total Equity and Debt	102 000	101 000	100 000	101 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	7 000
Other Income	0	0	0	0
Revenue	0	0	0	7 000
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	1 000	1 000	1 000	1 000
Operating Profit	−1 000	−1 000	−1 000	6 000
Financial Income	1 000	1 000	2 000	0
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	2 000	0
Dividends	0	0	0	0
Net Income	0	0	1 000	5 000

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	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	36 000	61 000	64 000	90 000
Total Fixed Assets	36 000	61 000	64 000	90 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	66 000	40 000	36 000	3 000
Total Current Assets	66 000	40 000	36 000	11 000
Total Assets	102 000	101 000	100 000	101 000
Total Equity	98 000	98 000	98 000	98 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	2 000
Dividends	0	0	0	0
Other Current Debt	4 000	3 000	2 000	1 000
Total Current Debt	4 000	3 000	2 000	4 000
Total Equity and Debt	102 000	101 000	100 000	101 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	0 %	1,02 %	5,1 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	85,71 %
Current Ratio	16,5	13,33	18	2,75
Quick Ratio	16,5	13,33	18	2,75
Equity Ratio	0,96	0,97	0,98	0,97
Gross Profit Margin	-	-	-	100 %