FYLLING ELEKTROMASKIN AS

6260 SKODJE

Finances

Share Ownership

Return on Equity

116,19 %

Current Ratio

2,26

Debt-to-Equity Ratio

2,2

Key figures (NOK)	2022	2021	2020
Revenue	19 265 000	16 839 000	9 237 000
Net Income	2 218 000	1 139 000	23 000
Total Assets	10 660 000	9 368 000	7 616 000
Total Equity	1 909 000	1 192 000	1 053 000

Income (NOK)	2022	2021	2020
Revenue	19 265 000	16 839 000	9 237 000
Expenditure	16 596 000	15 082 000	8 810 000
Operating Profit	3 018 000	1 657 000	427 000
Financial Income	29 000	15 000	19 000
Financial Costs	202 000	211 000	99 000
Financial Balance	−173 000	−196 000	−80 000
Earnings Before Tax	2 845 000	1 460 000	347 000
Tax	628 000	321 000	324 000
Net Income	2 218 000	1 139 000	23 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	375 000	434 000	683 000
Total Current Assets	10 285 000	8 934 000	6 933 000
Total Assets	10 660 000	9 368 000	7 616 000
Total Retained Equity	879 000	162 000	23 000
Total Equity	1 909 000	1 192 000	1 053 000
Total Long-Term Debt	4 200 000	4 209 000	4 772 000
Total Current Debt	4 551 000	3 968 000	1 791 000
Total Equity and Debt	10 660 000	9 368 000	7 616 000

Cash flow (NOK)	2022	2021	2020
Sales Income	19 265 000	16 839 000	9 237 000
Other Income	0	0	0
Revenue	19 265 000	16 839 000	9 237 000
Cost of Goods Sold	8 203 000	7 232 000	4 827 000
Salary Costs	5 389 000	5 364 000	2 639 000
Depreciation	228 000	268 000	357 000
Impairment	0	0	0
Expenditure	16 596 000	15 082 000	8 810 000
Operating Profit	3 018 000	1 657 000	427 000
Financial Income	29 000	15 000	19 000
Financial Costs	202 000	211 000	99 000
Financial Balance	−173 000	−196 000	−80 000
Dividends	1 500 000	0	0
Net Income	2 218 000	1 139 000	23 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	64 000	53 000	34 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	311 000	381 000	649 000
Total Tangible Assets	311 000	381 000	649 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	375 000	434 000	683 000
Stock	1 781 000	1 432 000	1 533 000
Total Investments	0	0	0
Cash, Bank	5 717 000	5 190 000	4 266 000
Total Current Assets	10 285 000	8 934 000	6 933 000
Total Assets	10 660 000	9 368 000	7 616 000
Total Equity	1 909 000	1 192 000	1 053 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	4 200 000	4 209 000	4 772 000
Creditors	1 351 000	1 612 000	525 000
Unpaid Taxes	395 000	417 000	384 000
Dividends	1 500 000	0	0
Other Current Debt	666 000	1 880 000	581 000
Total Current Debt	4 551 000	3 968 000	1 791 000
Total Equity and Debt	10 660 000	9 368 000	7 616 000

Financial indicators	2022	2021	2020
Return on Equity	116,19 %	95,55 %	2,18 %
Debt-to-Equity Ratio	2,2	3,53	4,53
Operating Profit Margin	15,67 %	9,84 %	4,62 %
Current Ratio	2,26	2,25	3,87
Quick Ratio	3,71	3,52	26,87
Equity Ratio	0,18	0,13	0,14
Gross Profit Margin	57,42 %	57,05 %	47,74 %