FILIUS AS

1632 GAMLE FREDRIKSTAD

Finances

Return on Equity

27,92 %

Current Ratio

4,15

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 541 000	1 669 000	1 194 000	1 000 000
Net Income	1 223 000	3 666 000	7 817 000	−3 313 000
Total Assets	5 641 000	5 593 000	1 926 000	6 357 000
Total Equity	4 381 000	4 649 000	327 000	−2 750 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 541 000	1 669 000	1 194 000	1 000 000
Expenditure	118 000	100 000	−3 772 000	4 056 000
Operating Profit	1 422 000	1 569 000	4 966 000	−3 056 000
Financial Income	142 000	2 457 000	3 094 000	80 000
Financial Costs	7 000	3 000	5 000	193 000
Financial Balance	135 000	2 454 000	3 089 000	−113 000
Earnings Before Tax	1 557 000	4 023 000	8 055 000	−3 169 000
Tax	334 000	357 000	239 000	144 000
Net Income	1 223 000	3 666 000	7 817 000	−3 313 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 458 000	1 481 000	521 000	511 000
Total Current Assets	4 183 000	4 113 000	1 405 000	5 846 000
Total Assets	5 641 000	5 593 000	1 926 000	6 357 000
Total Retained Equity	4 075 000	4 343 000	20 000	−3 057 000
Total Equity	4 381 000	4 649 000	327 000	−2 750 000
Total Long-Term Debt	251 000	230 000	1 246 000	8 909 000
Total Current Debt	1 009 000	714 000	353 000	197 000
Total Equity and Debt	5 641 000	5 593 000	1 926 000	6 357 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 541 000	1 669 000	1 194 000	1 000 000
Other Income	0	0	0	0
Revenue	1 541 000	1 669 000	1 194 000	1 000 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	43 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	118 000	100 000	−3 772 000	4 056 000
Operating Profit	1 422 000	1 569 000	4 966 000	−3 056 000
Financial Income	142 000	2 457 000	3 094 000	80 000
Financial Costs	7 000	3 000	5 000	193 000
Financial Balance	135 000	2 454 000	3 089 000	−113 000
Dividends	298 000	0	4 740 000	0
Net Income	1 223 000	3 666 000	7 817 000	−3 313 000

Balance details (NOK)	2022	2021	2020	2019
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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	1 458 000	1 481 000	521 000	511 000
Total Fixed Assets	1 458 000	1 481 000	521 000	511 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	101 000	126 000	90 000	1 271 000
Total Current Assets	4 183 000	4 113 000	1 405 000	5 846 000
Total Assets	5 641 000	5 593 000	1 926 000	6 357 000
Total Equity	4 381 000	4 649 000	327 000	−2 750 000
Short-Term Group Debt	0	135 000	0	0
Total Long-Term Debt	251 000	230 000	1 246 000	8 909 000
Creditors	256 000	133 000	55 000	36 000
Unpaid Taxes	120 000	118 000	59 000	18 000
Dividends	298 000	0	4 740 000	0
Other Current Debt	0	0	0	0
Total Current Debt	1 009 000	714 000	353 000	197 000
Total Equity and Debt	5 641 000	5 593 000	1 926 000	6 357 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,92 %	78,86 %	2 390,52 %	120,47 %
Debt-to-Equity Ratio	0,06	0,05	3,81	−3,24
Operating Profit Margin	92,28 %	94,01 %	415,91 %	−305,6 %
Current Ratio	4,15	5,76	3,98	29,68
Quick Ratio	4,15	5,76	3,98	29,68
Equity Ratio	0,78	0,83	0,17	−0,43
Gross Profit Margin	100 %	100 %	100 %	100 %