FILIOKUS AS
0152 OSLO
Return on Equity
−5,26 %
Current Ratio
4,63
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 1Â 536Â 000 | |
| Net Income | −76 000 | |
| Total Assets | 1Â 815Â 000 | |
| Total Equity | 1Â 444Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 1Â 536Â 000 | |
| Expenditure | 1Â 614Â 000 | |
| Operating Profit | −78 000 | |
| Financial Income | 2Â 000 | |
| Financial Costs | 0 | |
| Financial Balance | 2Â 000 | |
| Earnings Before Tax | −76 000 | |
| Tax | 0 | |
| Net Income | −76 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 96Â 000 | |
| Total Current Assets | 1Â 719Â 000 | |
| Total Assets | 1Â 815Â 000 | |
| Total Retained Equity | −83 000 | |
| Total Equity | 1Â 444Â 000 | |
| Total Long-Term Debt | 0 | |
| Total Current Debt | 371Â 000 | |
| Total Equity and Debt | 1Â 815Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 1Â 536Â 000 | |
| Other Income | 0 | |
| Revenue | 1Â 536Â 000 | |
| Cost of Goods Sold | 73Â 000 | |
| Salary Costs | 1Â 302Â 000 | |
| Depreciation | 28Â 000 | |
| Impairment | 0 | |
| Expenditure | 1Â 614Â 000 | |
| Operating Profit | −78 000 | |
| Financial Income | 2Â 000 | |
| Financial Costs | 0 | |
| Financial Balance | 2Â 000 | |
| Dividends | 0 | |
| Net Income | −76 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 66Â 000 | |
| Total Tangible Assets | 66Â 000 | |
| Total Fiancial Fixed Assets | 30Â 000 | |
| Total Fixed Assets | 96Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 1Â 556Â 000 | |
| Total Current Assets | 1Â 719Â 000 | |
| Total Assets | 1Â 815Â 000 | |
| Total Equity | 1Â 444Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 0 | |
| Creditors | 6Â 000 | |
| Unpaid Taxes | 219Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 146Â 000 | |
| Total Current Debt | 371Â 000 | |
| Total Equity and Debt | 1Â 815Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | −5,26 % | |
| Debt-to-Equity Ratio | 0 | |
| Operating Profit Margin | −5,08 % | |
| Current Ratio | 4,63 | |
| Quick Ratio | 4,63 | |
| Equity Ratio | 0,8 | |
| Gross Profit Margin | 95,25Â % |
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