FILTRATION GROUP AS

5124 MORVIK

Finances

Share Ownership

Return on Equity

−143,07 %

Current Ratio

1,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 039 000	9 914 000	11 125 000	6 757 000
Net Income	−764 000	−14 000	1 527 000	−448 000
Total Assets	2 671 000	3 613 000	4 093 000	1 990 000
Total Equity	534 000	1 298 000	1 312 000	−215 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 039 000	9 914 000	11 125 000	6 757 000
Expenditure	12 780 000	9 747 000	9 374 000	7 152 000
Operating Profit	−741 000	166 000	1 750 000	−395 000
Financial Income	527 000	296 000	308 000	95 000
Financial Costs	550 000	476 000	424 000	148 000
Financial Balance	−23 000	−180 000	−116 000	−53 000
Earnings Before Tax	−764 000	−14 000	1 634 000	−448 000
Tax	0	0	107 000	0
Net Income	−764 000	−14 000	1 527 000	−448 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	246 000	220 000	213 000	220 000
Total Current Assets	2 425 000	3 393 000	3 879 000	1 770 000
Total Assets	2 671 000	3 613 000	4 093 000	1 990 000
Total Retained Equity	434 000	1 198 000	1 212 000	−315 000
Total Equity	534 000	1 298 000	1 312 000	−215 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 137 000	2 315 000	2 780 000	2 205 000
Total Equity and Debt	2 671 000	3 613 000	4 093 000	1 990 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 039 000	9 914 000	11 125 000	6 757 000
Other Income	0	0	0	0
Revenue	12 039 000	9 914 000	11 125 000	6 757 000
Cost of Goods Sold	11 075 000	8 142 000	8 321 000	5 680 000
Salary Costs	1 022 000	1 056 000	582 000	847 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	12 780 000	9 747 000	9 374 000	7 152 000
Operating Profit	−741 000	166 000	1 750 000	−395 000
Financial Income	527 000	296 000	308 000	95 000
Financial Costs	550 000	476 000	424 000	148 000
Financial Balance	−23 000	−180 000	−116 000	−53 000
Dividends	0	0	0	0
Net Income	−764 000	−14 000	1 527 000	−448 000

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	246 000	220 000	213 000	220 000
Total Fixed Assets	246 000	220 000	213 000	220 000
Stock	1 076 000	456 000	810 000	277 000
Total Investments	0	0	0	0
Cash, Bank	658 000	1 073 000	1 403 000	1 000 000
Total Current Assets	2 425 000	3 393 000	3 879 000	1 770 000
Total Assets	2 671 000	3 613 000	4 093 000	1 990 000
Total Equity	534 000	1 298 000	1 312 000	−215 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	256 000	871 000	615 000	296 000
Unpaid Taxes	364 000	441 000	466 000	141 000
Dividends	0	0	0	0
Other Current Debt	286 000	749 000	628 000	519 000
Total Current Debt	2 137 000	2 315 000	2 780 000	2 205 000
Total Equity and Debt	2 671 000	3 613 000	4 093 000	1 990 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−143,07 %	−1,08 %	116,39 %	208,37 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	−6,15 %	1,67 %	15,73 %	−5,85 %
Current Ratio	1,13	1,47	1,4	0,8
Quick Ratio	2,29	1,83	1,97	0,92
Equity Ratio	0,2	0,36	0,32	−0,11
Gross Profit Margin	8,01 %	17,87 %	25,2 %	15,94 %