FILINA AS

4610 KRISTIANSAND S

Finances

Return on Equity

−21,64 %

Current Ratio

0,65

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 272 000	−12 000	−479 000	−2 293 000
Total Assets	6 530 000	7 882 000	8 099 000	9 438 000
Total Equity	5 879 000	7 151 000	7 163 000	8 391 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	168 000	108 000	204 000	1 159 000
Operating Profit	−167 000	−108 000	−204 000	−1 158 000
Financial Income	1 727 000	96 000	33 000	134 000
Financial Costs	2 832 000	0	308 000	1 269 000
Financial Balance	−1 105 000	96 000	−275 000	−1 135 000
Earnings Before Tax	−1 272 000	−12 000	−479 000	−2 293 000
Tax	0	0	0	0
Net Income	−1 272 000	−12 000	−479 000	−2 293 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 109 000	7 104 000	6 658 000	8 002 000
Total Current Assets	421 000	779 000	1 440 000	1 436 000
Total Assets	6 530 000	7 882 000	8 099 000	9 438 000
Total Retained Equity	5 379 000	6 651 000	6 663 000	7 891 000
Total Equity	5 879 000	7 151 000	7 163 000	8 391 000
Total Long-Term Debt	3 000	3 000	0	0
Total Current Debt	648 000	728 000	936 000	1 046 000
Total Equity and Debt	6 530 000	7 882 000	8 099 000	9 438 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	1 000	0	0
Depreciation	10 000	5 000	14 000	12 000
Impairment	0	0	0	0
Expenditure	168 000	108 000	204 000	1 159 000
Operating Profit	−167 000	−108 000	−204 000	−1 158 000
Financial Income	1 727 000	96 000	33 000	134 000
Financial Costs	2 832 000	0	308 000	1 269 000
Financial Balance	−1 105 000	96 000	−275 000	−1 135 000
Dividends	0	0	750 000	852 000
Net Income	−1 272 000	−12 000	−479 000	−2 293 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 143 000	2 143 000	2 143 000	2 132 000
Machinery and Plant Facilities	0	0	0	14 000
Fixtures	15 000	24 000	0	0
Total Tangible Assets	2 158 000	2 168 000	2 143 000	2 146 000
Total Fiancial Fixed Assets	3 951 000	4 936 000	4 515 000	5 856 000
Total Fixed Assets	6 109 000	7 104 000	6 658 000	8 002 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	111 000	469 000	371 000	349 000
Total Current Assets	421 000	779 000	1 440 000	1 436 000
Total Assets	6 530 000	7 882 000	8 099 000	9 438 000
Total Equity	5 879 000	7 151 000	7 163 000	8 391 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 000	3 000	0	0
Creditors	−50 000	−58 000	3 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	750 000	852 000
Other Current Debt	698 000	786 000	183 000	193 000
Total Current Debt	648 000	728 000	936 000	1 046 000
Total Equity and Debt	6 530 000	7 882 000	8 099 000	9 438 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−21,64 %	−0,17 %	−6,69 %	−27,33 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,65	1,07	1,54	1,37
Quick Ratio	0,65	1,07	1,54	1,37
Equity Ratio	0,9	0,91	0,88	0,89
Gross Profit Margin	-	-	-	-