FILTRIMEISTER AS

3221 SANDEFJORD

Finances

Return on Equity

6,9 %

Current Ratio

1,32

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020
Revenue	27 000	102 000	1 000
Net Income	6 000	40 000	−12 000
Total Assets	403 000	291 000	404 000
Total Equity	87 000	73 000	18 000

Income (NOK)	2022	2021	2020
Revenue	27 000	102 000	1 000
Expenditure	0	0	0
Operating Profit	6 000	40 000	−12 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	6 000	40 000	−12 000
Tax	0	0	0
Net Income	6 000	40 000	−12 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	403 000	291 000	404 000
Total Assets	403 000	291 000	404 000
Total Retained Equity	57 000	43 000	−12 000
Total Equity	87 000	73 000	18 000
Total Long-Term Debt	11 000	11 000	6 000
Total Current Debt	306 000	207 000	380 000
Total Equity and Debt	403 000	291 000	404 000

Cash flow (NOK)	2022	2021	2020
Sales Income	27 000	102 000	1 000
Other Income	0	0	0
Revenue	27 000	102 000	1 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	0	0	0
Operating Profit	6 000	40 000	−12 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	6 000	40 000	−12 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	264 000	184 000	373 000
Total Investments	0	0	0
Cash, Bank	99 000	99 000	31 000
Total Current Assets	403 000	291 000	404 000
Total Assets	403 000	291 000	404 000
Total Equity	87 000	73 000	18 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	11 000	11 000	6 000
Creditors	0	0	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	283 000	189 000	381 000
Total Current Debt	306 000	207 000	380 000
Total Equity and Debt	403 000	291 000	404 000

Financial indicators	2022	2021	2020
Return on Equity	6,9 %	54,79 %	−66,67 %
Debt-to-Equity Ratio	0,13	0,15	0,33
Operating Profit Margin	22,22 %	39,22 %	−1 200 %
Current Ratio	1,32	1,41	1,06
Quick Ratio	9,6	12,65	57,71
Equity Ratio	0,22	0,25	0,04
Gross Profit Margin	100 %	100 %	100 %