FILTEX AS

7549 TANEM

Finances

Share Ownership

Return on Equity

46,68 %

Current Ratio

3,46

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019	2018
Revenue	8 351 000	7 981 000	4 175 000	4 193 000
Net Income	1 314 000	728 000	191 000	−137 000
Total Assets	3 946 000	3 086 000	1 478 000	1 759 000
Total Equity	2 815 000	1 502 000	870 000	678 000

Income (NOK)	2021	2020	2019	2018
Revenue	8 351 000	7 981 000	4 175 000	4 193 000
Expenditure	6 643 000	6 972 000	3 885 000	4 341 000
Operating Profit	1 708 000	1 009 000	290 000	−147 000
Financial Income	0	0	1 000	0
Financial Costs	24 000	76 000	45 000	29 000
Financial Balance	−24 000	−76 000	−44 000	−29 000
Earnings Before Tax	1 684 000	933 000	245 000	−176 000
Tax	371 000	205 000	54 000	−38 000
Net Income	1 314 000	728 000	191 000	−137 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	35 000	24 000	44 000	106 000
Total Current Assets	3 911 000	3 063 000	1 435 000	1 652 000
Total Assets	3 946 000	3 086 000	1 478 000	1 759 000
Total Retained Equity	2 715 000	1 402 000	808 000	616 000
Total Equity	2 815 000	1 502 000	870 000	678 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 130 000	1 584 000	609 000	1 080 000
Total Equity and Debt	3 946 000	3 086 000	1 478 000	1 759 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	8 351 000	7 981 000	4 175 000	4 193 000
Other Income	0	0	0	0
Revenue	8 351 000	7 981 000	4 175 000	4 193 000
Cost of Goods Sold	5 024 000	5 328 000	2 424 000	2 228 000
Salary Costs	1 134 000	1 191 000	809 000	1 170 000
Depreciation	4 000	0	0	0
Impairment	0	0	0	0
Expenditure	6 643 000	6 972 000	3 885 000	4 341 000
Operating Profit	1 708 000	1 009 000	290 000	−147 000
Financial Income	0	0	1 000	0
Financial Costs	24 000	76 000	45 000	29 000
Financial Balance	−24 000	−76 000	−44 000	−29 000
Dividends	0	400 000	0	0
Net Income	1 314 000	728 000	191 000	−137 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	42 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	35 000	14 000	14 000	14 000
Total Tangible Assets	35 000	14 000	14 000	14 000
Total Fiancial Fixed Assets	0	10 000	30 000	51 000
Total Fixed Assets	35 000	24 000	44 000	106 000
Stock	902 000	342 000	863 000	1 084 000
Total Investments	0	0	0	0
Cash, Bank	2 915 000	2 660 000	517 000	301 000
Total Current Assets	3 911 000	3 063 000	1 435 000	1 652 000
Total Assets	3 946 000	3 086 000	1 478 000	1 759 000
Total Equity	2 815 000	1 502 000	870 000	678 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	532 000	577 000	209 000	290 000
Unpaid Taxes	115 000	306 000	231 000	701 000
Dividends	0	400 000	0	0
Other Current Debt	112 000	96 000	156 000	89 000
Total Current Debt	1 130 000	1 584 000	609 000	1 080 000
Total Equity and Debt	3 946 000	3 086 000	1 478 000	1 759 000

Financial indicators	2021	2020	2019	2018
Return on Equity	46,68 %	48,47 %	21,95 %	−20,21 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	20,45 %	12,64 %	6,95 %	−3,51 %
Current Ratio	3,46	1,93	2,36	1,53
Quick Ratio	17,15	2,47	−5,65	−413
Equity Ratio	0,71	0,49	0,59	0,39
Gross Profit Margin	39,84 %	33,24 %	41,94 %	46,86 %