FILAMENT AS
0250 OSLO
Return on Equity
16,62Â %
Current Ratio
1,08
Debt-to-Equity Ratio
0,02
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 8Â 043Â 000 |
| Net Income | 118Â 000 |
| Total Assets | 3Â 048Â 000 |
| Total Equity | 710Â 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 8Â 043Â 000 |
| Expenditure | 7Â 891Â 000 |
| Operating Profit | 151Â 000 |
| Financial Income | 2Â 000 |
| Financial Costs | 1Â 000 |
| Financial Balance | 1Â 000 |
| Earnings Before Tax | 152Â 000 |
| Tax | 33Â 000 |
| Net Income | 118Â 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 530Â 000 |
| Total Current Assets | 2Â 518Â 000 |
| Total Assets | 3Â 048Â 000 |
| Total Retained Equity | 118Â 000 |
| Total Equity | 710Â 000 |
| Total Long-Term Debt | 11Â 000 |
| Total Current Debt | 2Â 326Â 000 |
| Total Equity and Debt | 3Â 048Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 8Â 043Â 000 |
| Other Income | 0 |
| Revenue | 8Â 043Â 000 |
| Cost of Goods Sold | 284Â 000 |
| Salary Costs | 6Â 833Â 000 |
| Depreciation | 65Â 000 |
| Impairment | 0 |
| Expenditure | 7Â 891Â 000 |
| Operating Profit | 151Â 000 |
| Financial Income | 2Â 000 |
| Financial Costs | 1Â 000 |
| Financial Balance | 1Â 000 |
| Dividends | 0 |
| Net Income | 118Â 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 27Â 000 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 394Â 000 |
| Total Tangible Assets | 394Â 000 |
| Total Fiancial Fixed Assets | 109Â 000 |
| Total Fixed Assets | 530Â 000 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 2Â 166Â 000 |
| Total Current Assets | 2Â 518Â 000 |
| Total Assets | 3Â 048Â 000 |
| Total Equity | 710Â 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 11Â 000 |
| Creditors | 150Â 000 |
| Unpaid Taxes | 612Â 000 |
| Dividends | 0 |
| Other Current Debt | 1Â 542Â 000 |
| Total Current Debt | 2Â 326Â 000 |
| Total Equity and Debt | 3Â 048Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 16,62Â % |
| Debt-to-Equity Ratio | 0,02 |
| Operating Profit Margin | 1,88Â % |
| Current Ratio | 1,08 |
| Quick Ratio | 1,08 |
| Equity Ratio | 0,23 |
| Gross Profit Margin | 96,47Â % |
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