FILTRA AS

6260 SKODJE

Finances

Share Ownership

Return on Equity

48,13 %

Current Ratio

2,23

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	36 198 000	26 820 000	30 939 000	22 498 000
Net Income	3 541 000	842 000	2 626 000	1 626 000
Total Assets	12 845 000	9 776 000	12 045 000	9 606 000
Total Equity	7 357 000	3 865 000	3 069 000	3 005 000

Income (NOK)	2022	2021	2020	2019
Revenue	36 198 000	26 820 000	30 939 000	22 498 000
Expenditure	31 638 000	25 680 000	27 418 000	20 330 000
Operating Profit	4 560 000	1 140 000	3 520 000	2 168 000
Financial Income	298 000	197 000	339 000	92 000
Financial Costs	315 000	257 000	490 000	174 000
Financial Balance	−17 000	−60 000	−151 000	−82 000
Earnings Before Tax	4 543 000	1 080 000	3 369 000	2 086 000
Tax	1 002 000	238 000	743 000	460 000
Net Income	3 541 000	842 000	2 626 000	1 626 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	635 000	801 000	689 000	339 000
Total Current Assets	12 210 000	8 975 000	11 356 000	9 268 000
Total Assets	12 845 000	9 776 000	12 045 000	9 606 000
Total Retained Equity	6 557 000	3 065 000	2 269 000	2 205 000
Total Equity	7 357 000	3 865 000	3 069 000	3 005 000
Total Long-Term Debt	19 000	23 000	16 000	0
Total Current Debt	5 468 000	5 888 000	8 959 000	6 602 000
Total Equity and Debt	12 845 000	9 776 000	12 045 000	9 606 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	36 188 000	26 813 000	30 928 000	22 491 000
Other Income	10 000	7 000	10 000	7 000
Revenue	36 198 000	26 820 000	30 939 000	22 498 000
Cost of Goods Sold	21 570 000	16 889 000	19 474 000	12 856 000
Salary Costs	6 826 000	5 925 000	5 122 000	5 016 000
Depreciation	103 000	122 000	112 000	56 000
Impairment	0	0	0	0
Expenditure	31 638 000	25 680 000	27 418 000	20 330 000
Operating Profit	4 560 000	1 140 000	3 520 000	2 168 000
Financial Income	298 000	197 000	339 000	92 000
Financial Costs	315 000	257 000	490 000	174 000
Financial Balance	−17 000	−60 000	−151 000	−82 000
Dividends	0	0	0	0
Net Income	3 541 000	842 000	2 626 000	1 626 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	5 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	312 000	0	0	0
Fixtures	167 000	550 000	672 000	295 000
Total Tangible Assets	479 000	550 000	672 000	295 000
Total Fiancial Fixed Assets	157 000	251 000	17 000	39 000
Total Fixed Assets	635 000	801 000	689 000	339 000
Stock	4 412 000	4 578 000	4 986 000	3 993 000
Total Investments	0	0	0	0
Cash, Bank	1 540 000	776 000	1 228 000	2 302 000
Total Current Assets	12 210 000	8 975 000	11 356 000	9 268 000
Total Assets	12 845 000	9 776 000	12 045 000	9 606 000
Total Equity	7 357 000	3 865 000	3 069 000	3 005 000
Short-Term Group Debt	1 013 000	2 994 000	5 572 000	3 289 000
Total Long-Term Debt	19 000	23 000	16 000	0
Creditors	1 399 000	871 000	1 949 000	1 869 000
Unpaid Taxes	1 405 000	1 207 000	908 000	949 000
Dividends	0	0	0	0
Other Current Debt	660 000	600 000	531 000	495 000
Total Current Debt	5 468 000	5 888 000	8 959 000	6 602 000
Total Equity and Debt	12 845 000	9 776 000	12 045 000	9 606 000

Financial indicators	2022	2021	2020	2019
Return on Equity	48,13 %	21,79 %	85,57 %	54,11 %
Debt-to-Equity Ratio	0	0,01	0,01	0
Operating Profit Margin	12,6 %	4,25 %	11,38 %	9,64 %
Current Ratio	2,23	1,52	1,27	1,4
Quick Ratio	11,56	6,85	2,86	3,55
Equity Ratio	0,57	0,4	0,25	0,31
Gross Profit Margin	40,41 %	37,03 %	37,06 %	42,86 %