company

FILAB AS

1170 OSLO

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

90,82 %

Current Ratio

11,33

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 739 000	292 000	−97 000	194 000
Total Assets	3 286 000	816 000	573 000	845 000
Total Equity	3 016 000	477 000	485 000	582 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	32 000	8 000	97 000	7 000
Operating Profit	−32 000	−8 000	−97 000	−7 000
Financial Income	2 771 000	300 000	0	200 000
Financial Costs	0	0	0	0
Financial Balance	2 771 000	300 000	0	200 000
Earnings Before Tax	2 739 000	292 000	−97 000	194 000
Tax	0	0	0	0
Net Income	2 739 000	292 000	−97 000	194 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	227 000	295 000	295 000	295 000
Total Current Assets	3 059 000	521 000	279 000	551 000
Total Assets	3 286 000	816 000	573 000	845 000
Total Retained Equity	2 926 000	387 000	395 000	492 000
Total Equity	3 016 000	477 000	485 000	582 000
Total Long-Term Debt	0	39 000	39 000	39 000
Total Current Debt	270 000	300 000	49 000	225 000
Total Equity and Debt	3 286 000	816 000	573 000	845 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	32 000	8 000	97 000	7 000
Operating Profit	−32 000	−8 000	−97 000	−7 000
Financial Income	2 771 000	300 000	0	200 000
Financial Costs	0	0	0	0
Financial Balance	2 771 000	300 000	0	200 000
Dividends	200 000	300 000	0	150 000
Net Income	2 739 000	292 000	−97 000	194 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	227 000	295 000	295 000	295 000
Total Fixed Assets	227 000	295 000	295 000	295 000
Stock	0	0	0	0
Total Investments	3 000	3 000	3 000	3 000
Cash, Bank	3 056 000	421 000	276 000	459 000
Total Current Assets	3 059 000	521 000	279 000	551 000
Total Assets	3 286 000	816 000	573 000	845 000
Total Equity	3 016 000	477 000	485 000	582 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	39 000	39 000	39 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	200 000	300 000	0	150 000
Other Current Debt	70 000	0	49 000	75 000
Total Current Debt	270 000	300 000	49 000	225 000
Total Equity and Debt	3 286 000	816 000	573 000	845 000

Financial indicators	2022	2021	2020	2019
Return on Equity	90,82 %	61,22 %	−20 %	33,33 %
Debt-to-Equity Ratio	0	0,08	0,08	0,07
Operating Profit Margin	-	-	-	-
Current Ratio	11,33	1,74	5,69	2,45
Quick Ratio	11,33	1,74	5,69	2,45
Equity Ratio	0,92	0,58	0,85	0,69
Gross Profit Margin	-	-	-	-

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