FILADELFIA

4608 KRISTIANSAND S

Finances

Return on Equity

35,63 %

Current Ratio

0,09

Debt-to-Equity Ratio

−2,91

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 955 000	25 993 000	28 059 000	38 718 000
Net Income	−2 627 000	−11 020 000	−6 027 000	−22 299 000
Total Assets	21 982 000	34 362 000	38 978 000	48 114 000
Total Equity	−7 372 000	−4 744 000	6 276 000	12 303 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 955 000	25 993 000	28 059 000	38 718 000
Expenditure	21 854 000	26 102 000	25 255 000	35 159 000
Operating Profit	1 101 000	−108 000	2 805 000	3 559 000
Financial Income	325 000	132 000	165 000	171 000
Financial Costs	4 053 000	11 044 000	8 997 000	26 029 000
Financial Balance	−3 728 000	−10 912 000	−8 832 000	−25 858 000
Earnings Before Tax	−2 627 000	−11 020 000	−6 027 000	−22 299 000
Tax	0	0	0	0
Net Income	−2 627 000	−11 020 000	−6 027 000	−22 299 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 269 000	33 084 000	36 896 000	45 851 000
Total Current Assets	713 000	1 279 000	2 082 000	2 263 000
Total Assets	21 982 000	34 362 000	38 978 000	48 114 000
Total Retained Equity	−7 372 000	−4 744 000	6 276 000	12 303 000
Total Equity	−7 372 000	−4 744 000	6 276 000	12 303 000
Total Long-Term Debt	21 473 000	23 743 000	25 449 000	27 105 000
Total Current Debt	7 881 000	15 364 000	7 253 000	8 706 000
Total Equity and Debt	21 982 000	34 362 000	38 978 000	48 114 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 230 000	3 424 000	3 084 000	38 353 000
Other Income	19 726 000	22 569 000	24 975 000	366 000
Revenue	22 955 000	25 993 000	28 059 000	38 718 000
Cost of Goods Sold	1 565 000	1 673 000	1 175 000	1 986 000
Salary Costs	7 663 000	11 995 000	10 454 000	12 984 000
Depreciation	509 000	598 000	587 000	725 000
Impairment	0	0	0	0
Expenditure	21 854 000	26 102 000	25 255 000	35 159 000
Operating Profit	1 101 000	−108 000	2 805 000	3 559 000
Financial Income	325 000	132 000	165 000	171 000
Financial Costs	4 053 000	11 044 000	8 997 000	26 029 000
Financial Balance	−3 728 000	−10 912 000	−8 832 000	−25 858 000
Dividends	0	0	0	0
Net Income	−2 627 000	−11 020 000	−6 027 000	−22 299 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	21 201 000	29 864 000	30 387 000	30 910 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	11 000	549 000	624 000	637 000
Total Tangible Assets	21 212 000	30 413 000	31 010 000	31 547 000
Total Fiancial Fixed Assets	57 000	2 671 000	5 885 000	14 304 000
Total Fixed Assets	21 269 000	33 084 000	36 896 000	45 851 000
Stock	132 000	179 000	176 000	176 000
Total Investments	0	0	0	0
Cash, Bank	244 000	375 000	323 000	387 000
Total Current Assets	713 000	1 279 000	2 082 000	2 263 000
Total Assets	21 982 000	34 362 000	38 978 000	48 114 000
Total Equity	−7 372 000	−4 744 000	6 276 000	12 303 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	21 473 000	23 743 000	25 449 000	27 105 000
Creditors	1 001 000	998 000	1 154 000	1 895 000
Unpaid Taxes	426 000	796 000	665 000	870 000
Dividends	0	0	0	0
Other Current Debt	3 495 000	10 445 000	3 127 000	5 274 000
Total Current Debt	7 881 000	15 364 000	7 253 000	8 706 000
Total Equity and Debt	21 982 000	34 362 000	38 978 000	48 114 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,63 %	232,29 %	−96,03 %	−181,25 %
Debt-to-Equity Ratio	−2,91	−5	4,05	2,2
Operating Profit Margin	4,8 %	−0,42 %	10 %	9,19 %
Current Ratio	0,09	0,08	0,29	0,26
Quick Ratio	0,09	0,08	0,29	0,27
Equity Ratio	−0,34	−0,14	0,16	0,26
Gross Profit Margin	93,18 %	93,56 %	95,81 %	94,87 %