FYLLINGSNES MØBLAR AS

5914 ISDALSTØ

Finances

Return on Equity

18,88 %

Current Ratio

1,92

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019	2018
Revenue	29 667 000	27 828 000	25 251 000	23 601 000
Net Income	1 917 000	1 688 000	−51 000	−225 000
Total Assets	19 853 000	15 914 000	13 150 000	11 502 000
Total Equity	10 156 000	8 739 000	7 451 000	7 802 000

Income (NOK)	2021	2020	2019	2018
Revenue	29 667 000	27 828 000	25 251 000	23 601 000
Expenditure	27 095 000	25 541 000	25 241 000	23 802 000
Operating Profit	2 573 000	2 287 000	9 000	−201 000
Financial Income	84 000	53 000	37 000	61 000
Financial Costs	21 000	170 000	97 000	85 000
Financial Balance	63 000	−117 000	−60 000	−24 000
Earnings Before Tax	2 635 000	2 170 000	−51 000	−225 000
Tax	718 000	482 000	0	0
Net Income	1 917 000	1 688 000	−51 000	−225 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	1 192 000	1 097 000	177 000	308 000
Total Current Assets	18 661 000	14 817 000	12 973 000	11 195 000
Total Assets	19 853 000	15 914 000	13 150 000	11 502 000
Total Retained Equity	9 556 000	8 139 000	6 851 000	7 202 000
Total Equity	10 156 000	8 739 000	7 451 000	7 802 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	9 697 000	7 175 000	5 699 000	3 700 000
Total Equity and Debt	19 853 000	15 914 000	13 150 000	11 502 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	29 632 000	27 796 000	25 183 000	23 504 000
Other Income	35 000	32 000	68 000	97 000
Revenue	29 667 000	27 828 000	25 251 000	23 601 000
Cost of Goods Sold	16 567 000	15 438 000	14 653 000	14 247 000
Salary Costs	4 223 000	4 036 000	3 900 000	3 001 000
Depreciation	129 000	66 000	175 000	189 000
Impairment	0	0	0	0
Expenditure	27 095 000	25 541 000	25 241 000	23 802 000
Operating Profit	2 573 000	2 287 000	9 000	−201 000
Financial Income	84 000	53 000	37 000	61 000
Financial Costs	21 000	170 000	97 000	85 000
Financial Balance	63 000	−117 000	−60 000	−24 000
Dividends	500 000	400 000	0	87 000
Net Income	1 917 000	1 688 000	−51 000	−225 000

Balance details (NOK)	2021	2020	2019	2018
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	885 000	979 000	59 000	190 000
Total Tangible Assets	885 000	979 000	59 000	190 000
Total Fiancial Fixed Assets	307 000	118 000	118 000	118 000
Total Fixed Assets	1 192 000	1 097 000	177 000	308 000
Stock	7 015 000	4 937 000	4 601 000	4 723 000
Total Investments	1 569 000	1 608 000	1 605 000	1 711 000
Cash, Bank	8 014 000	6 967 000	5 908 000	4 062 000
Total Current Assets	18 661 000	14 817 000	12 973 000	11 195 000
Total Assets	19 853 000	15 914 000	13 150 000	11 502 000
Total Equity	10 156 000	8 739 000	7 451 000	7 802 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 899 000	1 815 000	1 739 000	1 460 000
Unpaid Taxes	1 180 000	1 187 000	975 000	820 000
Dividends	500 000	400 000	0	87 000
Other Current Debt	4 900 000	3 691 000	2 985 000	1 420 000
Total Current Debt	9 697 000	7 175 000	5 699 000	3 700 000
Total Equity and Debt	19 853 000	15 914 000	13 150 000	11 502 000

Financial indicators	2021	2020	2019	2018
Return on Equity	18,88 %	19,32 %	−0,68 %	−2,88 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,67 %	8,22 %	0,04 %	−0,85 %
Current Ratio	1,92	2,07	2,28	3,03
Quick Ratio	6,96	6,62	11,82	−10,94
Equity Ratio	0,51	0,55	0,57	0,68
Gross Profit Margin	44,16 %	44,52 %	41,97 %	39,63 %