FILIPPA K AS

0352 OSLO

Finances

Share Ownership

Return on Equity

2,62 %

Current Ratio

8,7

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2019
Revenue	45 438 000	43 967 000	76 344 000
Net Income	639 000	122 000	2 095 000
Total Assets	27 426 000	26 627 000	40 832 000
Total Equity	24 415 000	23 776 000	23 433 000

Income (NOK)	2022	2021	2019
Revenue	45 438 000	43 967 000	76 344 000
Expenditure	44 562 000	43 768 000	73 653 000
Operating Profit	876 000	200 000	2 689 000
Financial Income	13 000	1 000	20 000
Financial Costs	61 000	7 000	12 000
Financial Balance	−48 000	−6 000	8 000
Earnings Before Tax	829 000	193 000	2 697 000
Tax	190 000	71 000	602 000
Net Income	639 000	122 000	2 095 000

Balance (NOK)	2022	2021	2019
Total Fixed Assets	1 236 000	1 638 000	3 095 000
Total Current Assets	26 190 000	24 989 000	37 736 000
Total Assets	27 426 000	26 627 000	40 832 000
Total Retained Equity	24 315 000	23 676 000	0
Total Equity	24 415 000	23 776 000	23 433 000
Total Long-Term Debt	0	0	0
Total Current Debt	3 011 000	2 850 000	17 398 000
Total Equity and Debt	27 426 000	26 627 000	40 832 000

Cash flow (NOK)	2022	2021	2019
Sales Income	43 955 000	42 713 000	75 205 000
Other Income	1 483 000	1 254 000	1 139 000
Revenue	45 438 000	43 967 000	76 344 000
Cost of Goods Sold	32 623 000	32 759 000	54 893 000
Salary Costs	3 594 000	3 360 000	6 806 000
Depreciation	212 000	465 000	932 000
Impairment	0	0	0
Expenditure	44 562 000	43 768 000	73 653 000
Operating Profit	876 000	200 000	2 689 000
Financial Income	13 000	1 000	20 000
Financial Costs	61 000	7 000	12 000
Financial Balance	−48 000	−6 000	8 000
Dividends	0	0	0
Net Income	639 000	122 000	2 095 000

Balance details (NOK)	2022	2021	2019
Goodwill	0	0	0
Total Intangible Assets	997 000	1 187 000	1 329 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	239 000	451 000	1 767 000
Total Tangible Assets	239 000	451 000	1 767 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	1 236 000	1 638 000	3 095 000
Stock	7 443 000	6 292 000	15 689 000
Total Investments	0	0	0
Cash, Bank	2 333 000	5 413 000	6 077 000
Total Current Assets	26 190 000	24 989 000	37 736 000
Total Assets	27 426 000	26 627 000	40 832 000
Total Equity	24 415 000	23 776 000	23 433 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	26 000	36 000	281 000
Unpaid Taxes	1 748 000	1 735 000	2 684 000
Dividends	0	0	0
Other Current Debt	1 237 000	846 000	13 746 000
Total Current Debt	3 011 000	2 850 000	17 398 000
Total Equity and Debt	27 426 000	26 627 000	40 832 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,62 %	0,51 %	-	8,94 %
Debt-to-Equity Ratio	0	0	-	0
Operating Profit Margin	1,93 %	0,45 %	-	3,52 %
Current Ratio	8,7	8,77	-	2,17
Quick Ratio	−5,91	−7,26	-	22,08
Equity Ratio	0,89	0,89	-	0,57
Gross Profit Margin	28,2 %	25,49 %	-	28,1 %