FILIP & SØNN AS

1464 FJELLHAMAR

Finances

Share Ownership

Return on Equity

1 276,74 %

Current Ratio

0,93

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 980 000	2 131 000	1 708 000	1 340 000
Net Income	549 000	179 000	124 000	71 000
Total Assets	1 346 000	1 105 000	589 000	332 000
Total Equity	43 000	209 000	30 000	98 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 980 000	2 131 000	1 708 000	1 340 000
Expenditure	2 265 000	1 898 000	1 544 000	1 248 000
Operating Profit	716 000	233 000	163 000	92 000
Financial Income	0	0	0	0
Financial Costs	12 000	3 000	4 000	0
Financial Balance	−12 000	−3 000	−4 000	0
Earnings Before Tax	705 000	230 000	159 000	91 000
Tax	156 000	51 000	35 000	20 000
Net Income	549 000	179 000	124 000	71 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	130 000	129 000	99 000	127 000
Total Current Assets	1 217 000	975 000	490 000	205 000
Total Assets	1 346 000	1 105 000	589 000	332 000
Total Retained Equity	13 000	179 000	0	68 000
Total Equity	43 000	209 000	30 000	98 000
Total Long-Term Debt	0	3 000	5 000	5 000
Total Current Debt	1 304 000	893 000	555 000	230 000
Total Equity and Debt	1 346 000	1 105 000	589 000	332 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 980 000	2 131 000	1 708 000	1 340 000
Other Income	0	0	0	0
Revenue	2 980 000	2 131 000	1 708 000	1 340 000
Cost of Goods Sold	24 000	12 000	6 000	0
Salary Costs	1 891 000	1 504 000	1 252 000	1 076 000
Depreciation	43 000	43 000	28 000	14 000
Impairment	0	0	0	0
Expenditure	2 265 000	1 898 000	1 544 000	1 248 000
Operating Profit	716 000	233 000	163 000	92 000
Financial Income	0	0	0	0
Financial Costs	12 000	3 000	4 000	0
Financial Balance	−12 000	−3 000	−4 000	0
Dividends	716 000	0	192 000	0
Net Income	549 000	179 000	124 000	71 000

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	86 000	129 000	99 000	127 000
Total Tangible Assets	86 000	129 000	99 000	127 000
Total Fiancial Fixed Assets	44 000	0	0	0
Total Fixed Assets	130 000	129 000	99 000	127 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	428 000	379 000	41 000	81 000
Total Current Assets	1 217 000	975 000	490 000	205 000
Total Assets	1 346 000	1 105 000	589 000	332 000
Total Equity	43 000	209 000	30 000	98 000
Short-Term Group Debt	94 000	0	0	0
Total Long-Term Debt	0	3 000	5 000	5 000
Creditors	22 000	22 000	25 000	15 000
Unpaid Taxes	206 000	527 000	187 000	101 000
Dividends	716 000	0	192 000	0
Other Current Debt	210 000	291 000	116 000	100 000
Total Current Debt	1 304 000	893 000	555 000	230 000
Total Equity and Debt	1 346 000	1 105 000	589 000	332 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 276,74 %	85,65 %	413,33 %	72,45 %
Debt-to-Equity Ratio	0	0,01	0,17	0,05
Operating Profit Margin	24,03 %	10,93 %	9,54 %	6,87 %
Current Ratio	0,93	1,09	0,88	0,89
Quick Ratio	0,93	1,09	0,88	0,89
Equity Ratio	0,03	0,19	0,05	0,3
Gross Profit Margin	99,19 %	99,44 %	99,65 %	100 %