FYLLINGEN EIENDOM SERVICE OG UTLEIE AS

5151 STRAUMSGREND

Finances

Share Ownership

Return on Equity

58,59 %

Current Ratio

1,79

Debt-to-Equity Ratio

0,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 710 000	2 724 000	2 117 000	458 000
Net Income	150 000	−11 000	−34 000	127 000
Total Assets	619 000	270 000	308 000	297 000
Total Equity	256 000	106 000	117 000	151 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 710 000	2 724 000	2 117 000	458 000
Expenditure	1 517 000	2 672 000	2 151 000	304 000
Operating Profit	193 000	51 000	−33 000	155 000
Financial Income	0	3 000	0	0
Financial Costs	1 000	65 000	2 000	0
Financial Balance	−1 000	−62 000	−2 000	0
Earnings Before Tax	192 000	−11 000	−34 000	155 000
Tax	42 000	0	0	28 000
Net Income	150 000	−11 000	−34 000	127 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	72 000	107 000	126 000	0
Total Current Assets	547 000	162 000	182 000	297 000
Total Assets	619 000	270 000	308 000	297 000
Total Retained Equity	226 000	81 000	92 000	127 000
Total Equity	256 000	106 000	117 000	151 000
Total Long-Term Debt	57 000	62 000	39 000	0
Total Current Debt	306 000	102 000	152 000	146 000
Total Equity and Debt	619 000	270 000	308 000	297 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 710 000	2 724 000	2 117 000	458 000
Other Income	0	0	0	0
Revenue	1 710 000	2 724 000	2 117 000	458 000
Cost of Goods Sold	628 000	1 039 000	1 036 000	213 000
Salary Costs	434 000	862 000	711 000	58 000
Depreciation	35 000	35 000	32 000	0
Impairment	0	0	0	0
Expenditure	1 517 000	2 672 000	2 151 000	304 000
Operating Profit	193 000	51 000	−33 000	155 000
Financial Income	0	3 000	0	0
Financial Costs	1 000	65 000	2 000	0
Financial Balance	−1 000	−62 000	−2 000	0
Dividends	0	0	0	0
Net Income	150 000	−11 000	−34 000	127 000

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	72 000	107 000	126 000	0
Total Tangible Assets	72 000	107 000	126 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	72 000	107 000	126 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	493 000	23 000	156 000	220 000
Total Current Assets	547 000	162 000	182 000	297 000
Total Assets	619 000	270 000	308 000	297 000
Total Equity	256 000	106 000	117 000	151 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	57 000	62 000	39 000	0
Creditors	70 000	74 000	76 000	26 000
Unpaid Taxes	22 000	68 000	97 000	71 000
Dividends	0	0	0	0
Other Current Debt	180 000	−31 000	−4 000	21 000
Total Current Debt	306 000	102 000	152 000	146 000
Total Equity and Debt	619 000	270 000	308 000	297 000

Financial indicators	2022	2021	2020	2019
Return on Equity	58,59 %	−10,38 %	−29,06 %	84,11 %
Debt-to-Equity Ratio	0,22	0,58	0,33	0
Operating Profit Margin	11,29 %	1,87 %	−1,56 %	33,84 %
Current Ratio	1,79	1,59	1,2	2,03
Quick Ratio	1,79	1,59	1,2	2,03
Equity Ratio	0,41	0,39	0,38	0,51
Gross Profit Margin	63,27 %	61,86 %	51,06 %	53,49 %