FYLLINGEN ELEKTRISKE AS

5147 FYLLINGSDALEN

Finances

Share Ownership

Return on Equity

40,59 %

Current Ratio

1,21

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	84 689 000	85 555 000	87 538 000	71 616 000
Net Income	1 376 000	2 934 000	2 945 000	1 669 000
Total Assets	17 047 000	15 608 000	18 102 000	13 678 000
Total Equity	3 390 000	2 989 000	1 725 000	1 738 000

Income (NOK)	2022	2021	2020	2019
Revenue	84 689 000	85 555 000	87 538 000	71 616 000
Expenditure	14 057 000	12 510 000	12 762 000	11 567 000
Operating Profit	1 725 000	3 840 000	3 852 000	2 201 000
Financial Income	103 000	8 000	15 000	60 000
Financial Costs	63 000	87 000	93 000	121 000
Financial Balance	40 000	−79 000	−78 000	−61 000
Earnings Before Tax	1 765 000	3 761 000	3 775 000	2 140 000
Tax	388 000	827 000	831 000	471 000
Net Income	1 376 000	2 934 000	2 945 000	1 669 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	573 000	851 000	826 000	841 000
Total Current Assets	16 474 000	14 757 000	17 275 000	12 838 000
Total Assets	17 047 000	15 608 000	18 102 000	13 678 000
Total Retained Equity	1 665 000	1 264 000	0	13 000
Total Equity	3 390 000	2 989 000	1 725 000	1 738 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	13 657 000	12 620 000	16 377 000	11 940 000
Total Equity and Debt	17 047 000	15 608 000	18 102 000	13 678 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	84 689 000	85 555 000	87 538 000	71 616 000
Other Income	0	0	0	0
Revenue	84 689 000	85 555 000	87 538 000	71 616 000
Cost of Goods Sold	0	0	0	0
Salary Costs	8 794 000	8 422 000	7 425 000	6 767 000
Depreciation	305 000	353 000	362 000	323 000
Impairment	0	0	0	0
Expenditure	14 057 000	12 510 000	12 762 000	11 567 000
Operating Profit	1 725 000	3 840 000	3 852 000	2 201 000
Financial Income	103 000	8 000	15 000	60 000
Financial Costs	63 000	87 000	93 000	121 000
Financial Balance	40 000	−79 000	−78 000	−61 000
Dividends	0	0	0	0
Net Income	1 376 000	2 934 000	2 945 000	1 669 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	91 000	132 000	92 000	79 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	432 000	670 000	734 000	761 000
Total Tangible Assets	432 000	670 000	734 000	761 000
Total Fiancial Fixed Assets	50 000	50 000	0	0
Total Fixed Assets	573 000	851 000	826 000	841 000
Stock	9 451 000	10 236 000	9 478 000	9 058 000
Total Investments	0	0	0	0
Cash, Bank	321 000	380 000	308 000	394 000
Total Current Assets	16 474 000	14 757 000	17 275 000	12 838 000
Total Assets	17 047 000	15 608 000	18 102 000	13 678 000
Total Equity	3 390 000	2 989 000	1 725 000	1 738 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 271 000	4 290 000	7 314 000	6 842 000
Unpaid Taxes	551 000	563 000	381 000	323 000
Dividends	0	0	0	0
Other Current Debt	7 763 000	7 371 000	8 673 000	4 775 000
Total Current Debt	13 657 000	12 620 000	16 377 000	11 940 000
Total Equity and Debt	17 047 000	15 608 000	18 102 000	13 678 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,59 %	98,16 %	170,72 %	96,03 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,04 %	4,49 %	4,4 %	3,07 %
Current Ratio	1,21	1,17	1,05	1,08
Quick Ratio	3,92	6,19	2,5	4,45
Equity Ratio	0,2	0,19	0,1	0,13
Gross Profit Margin	100 %	100 %	100 %	100 %