FILBMAGOAHTI AS

9521 KAUTOKEINO

Finances

Share Ownership

Return on Equity

−68,72 %

Current Ratio

6,61

Debt-to-Equity Ratio

−4,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	903 000	660 000	685 000	484 000
Net Income	246 000	230 000	143 000	−57 000
Total Assets	1 347 000	1 151 000	981 000	607 000
Total Equity	−358 000	−603 000	−833 000	−976 000

Income (NOK)	2022	2021	2020	2019
Revenue	903 000	660 000	685 000	484 000
Expenditure	658 000	430 000	543 000	542 000
Operating Profit	246 000	230 000	142 000	−57 000
Financial Income	0	0	1 000	0
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	0
Earnings Before Tax	246 000	230 000	143 000	−57 000
Tax	0	0	0	0
Net Income	246 000	230 000	143 000	−57 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	488 000	576 000	679 000	531 000
Total Current Assets	859 000	575 000	303 000	76 000
Total Assets	1 347 000	1 151 000	981 000	607 000
Total Retained Equity	−808 000	−1 053 000	−1 283 000	−1 426 000
Total Equity	−358 000	−603 000	−833 000	−976 000
Total Long-Term Debt	1 575 000	1 679 000	1 679 000	1 479 000
Total Current Debt	130 000	76 000	136 000	104 000
Total Equity and Debt	1 347 000	1 151 000	981 000	607 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	323 000	43 000	278 000	93 000
Other Income	580 000	617 000	406 000	392 000
Revenue	903 000	660 000	685 000	484 000
Cost of Goods Sold	0	0	0	5 000
Salary Costs	251 000	47 000	11 000	69 000
Depreciation	88 000	103 000	86 000	70 000
Impairment	0	0	0	0
Expenditure	658 000	430 000	543 000	542 000
Operating Profit	246 000	230 000	142 000	−57 000
Financial Income	0	0	1 000	0
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	0
Dividends	0	0	0	0
Net Income	246 000	230 000	143 000	−57 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	363 000	363 000	364 000	366 000
Machinery and Plant Facilities	90 000	126 000	162 000	0
Fixtures	35 000	87 000	153 000	165 000
Total Tangible Assets	488 000	576 000	679 000	531 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	488 000	576 000	679 000	531 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	772 000	508 000	233 000	20 000
Total Current Assets	859 000	575 000	303 000	76 000
Total Assets	1 347 000	1 151 000	981 000	607 000
Total Equity	−358 000	−603 000	−833 000	−976 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 575 000	1 679 000	1 679 000	1 479 000
Creditors	11 000	0	6 000	7 000
Unpaid Taxes	27 000	10 000	4 000	1 000
Dividends	0	0	0	0
Other Current Debt	92 000	66 000	126 000	96 000
Total Current Debt	130 000	76 000	136 000	104 000
Total Equity and Debt	1 347 000	1 151 000	981 000	607 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−68,72 %	−38,14 %	−17,17 %	5,84 %
Debt-to-Equity Ratio	−4,4	−2,78	−2,02	−1,52
Operating Profit Margin	27,24 %	34,85 %	20,73 %	−11,78 %
Current Ratio	6,61	7,57	2,23	0,73
Quick Ratio	6,61	7,57	2,23	0,73
Equity Ratio	−0,27	−0,52	−0,85	−1,61
Gross Profit Margin	100 %	100 %	100 %	98,97 %