FYLLINGEN ELEKTROSERVICE AS

5146 FYLLINGSDALEN

Finances

Share Ownership

Return on Equity

11,33 %

Current Ratio

3,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 608 000	3 394 000	2 884 000	3 582 000
Net Income	174 000	46 000	122 000	445 000
Total Assets	2 234 000	1 935 000	2 175 000	2 690 000
Total Equity	1 536 000	1 362 000	1 716 000	1 594 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 608 000	3 394 000	2 884 000	3 582 000
Expenditure	3 371 000	3 337 000	2 733 000	3 015 000
Operating Profit	236 000	56 000	152 000	567 000
Financial Income	8 000	4 000	4 000	4 000
Financial Costs	0	0	0	0
Financial Balance	8 000	4 000	4 000	4 000
Earnings Before Tax	244 000	60 000	156 000	571 000
Tax	70 000	14 000	34 000	126 000
Net Income	174 000	46 000	122 000	445 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	57 000	172 000	286 000	401 000
Total Current Assets	2 177 000	1 764 000	1 889 000	2 290 000
Total Assets	2 234 000	1 935 000	2 175 000	2 690 000
Total Retained Equity	1 436 000	1 262 000	1 616 000	1 494 000
Total Equity	1 536 000	1 362 000	1 716 000	1 594 000
Total Long-Term Debt	0	0	12 000	22 000
Total Current Debt	698 000	574 000	447 000	1 075 000
Total Equity and Debt	2 234 000	1 935 000	2 175 000	2 690 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 608 000	3 394 000	2 883 000	3 582 000
Other Income	0	0	1 000	0
Revenue	3 608 000	3 394 000	2 884 000	3 582 000
Cost of Goods Sold	915 000	1 003 000	662 000	963 000
Salary Costs	1 899 000	1 779 000	1 539 000	1 540 000
Depreciation	114 000	114 000	114 000	114 000
Impairment	0	0	0	0
Expenditure	3 371 000	3 337 000	2 733 000	3 015 000
Operating Profit	236 000	56 000	152 000	567 000
Financial Income	8 000	4 000	4 000	4 000
Financial Costs	0	0	0	0
Financial Balance	8 000	4 000	4 000	4 000
Dividends	0	0	0	400 000
Net Income	174 000	46 000	122 000	445 000

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	57 000	172 000	286 000	401 000
Total Tangible Assets	57 000	172 000	286 000	401 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	57 000	172 000	286 000	401 000
Stock	84 000	114 000	92 000	91 000
Total Investments	0	0	0	0
Cash, Bank	1 526 000	1 200 000	1 567 000	1 938 000
Total Current Assets	2 177 000	1 764 000	1 889 000	2 290 000
Total Assets	2 234 000	1 935 000	2 175 000	2 690 000
Total Equity	1 536 000	1 362 000	1 716 000	1 594 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	12 000	22 000
Creditors	206 000	157 000	51 000	186 000
Unpaid Taxes	232 000	228 000	205 000	201 000
Dividends	0	0	0	400 000
Other Current Debt	190 000	163 000	147 000	157 000
Total Current Debt	698 000	574 000	447 000	1 075 000
Total Equity and Debt	2 234 000	1 935 000	2 175 000	2 690 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,33 %	3,38 %	7,11 %	27,92 %
Debt-to-Equity Ratio	0	0	0,01	0,01
Operating Profit Margin	6,54 %	1,65 %	5,27 %	15,83 %
Current Ratio	3,12	3,07	4,23	2,13
Quick Ratio	3,55	3,83	5,32	2,33
Equity Ratio	0,69	0,7	0,79	0,59
Gross Profit Margin	74,64 %	70,45 %	77,05 %	73,12 %