FILADELFIA KRISTIANSAND AS

4608 KRISTIANSAND S

Finances

Return on Equity

17,18 %

Current Ratio

0,05

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 712 000	6 468 000	5 029 000	7 532 000
Net Income	−2 224 000	−3 003 000	−7 427 000	−82 995 000
Total Assets	14 274 000	16 401 000	23 079 000	31 462 000
Total Equity	−12 949 000	−10 726 000	−7 723 000	668 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 712 000	6 468 000	5 029 000	7 532 000
Expenditure	7 646 000	6 933 000	7 770 000	30 848 000
Operating Profit	−1 934 000	−464 000	−2 741 000	−23 315 000
Financial Income	595 000	294 000	174 000	1 021 000
Financial Costs	885 000	2 833 000	5 214 000	60 681 000
Financial Balance	−290 000	−2 539 000	−5 040 000	−59 660 000
Earnings Before Tax	−2 224 000	−3 003 000	−7 781 000	−82 975 000
Tax	0	0	−354 000	20 000
Net Income	−2 224 000	−3 003 000	−7 427 000	−82 995 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 045 000	15 423 000	17 860 000	24 929 000
Total Current Assets	1 229 000	978 000	5 219 000	6 533 000
Total Assets	14 274 000	16 401 000	23 079 000	31 462 000
Total Retained Equity	−14 089 000	−11 866 000	−8 863 000	−472 000
Total Equity	−12 949 000	−10 726 000	−7 723 000	668 000
Total Long-Term Debt	0	12 243 000	13 825 000	14 493 000
Total Current Debt	27 224 000	14 884 000	16 976 000	16 301 000
Total Equity and Debt	14 274 000	16 401 000	23 079 000	31 462 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	495 000	544 000	820 000	0
Other Income	5 218 000	5 924 000	4 210 000	7 532 000
Revenue	5 712 000	6 468 000	5 029 000	7 532 000
Cost of Goods Sold	0	0	239 000	0
Salary Costs	0	0	15 000	0
Depreciation	2 313 000	2 465 000	2 498 000	2 492 000
Impairment	0	0	0	23 266 000
Expenditure	7 646 000	6 933 000	7 770 000	30 848 000
Operating Profit	−1 934 000	−464 000	−2 741 000	−23 315 000
Financial Income	595 000	294 000	174 000	1 021 000
Financial Costs	885 000	2 833 000	5 214 000	60 681 000
Financial Balance	−290 000	−2 539 000	−5 040 000	−59 660 000
Dividends	0	0	0	0
Net Income	−2 224 000	−3 003 000	−7 427 000	−82 995 000

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	11 526 000	13 839 000	16 304 000	18 795 000
Total Tangible Assets	11 526 000	13 839 000	16 304 000	18 795 000
Total Fiancial Fixed Assets	1 519 000	1 584 000	1 556 000	6 134 000
Total Fixed Assets	13 045 000	15 423 000	17 860 000	24 929 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 000	2 000	14 000	43 000
Total Current Assets	1 229 000	978 000	5 219 000	6 533 000
Total Assets	14 274 000	16 401 000	23 079 000	31 462 000
Total Equity	−12 949 000	−10 726 000	−7 723 000	668 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	12 243 000	13 825 000	14 493 000
Creditors	2 536 000	1 131 000	927 000	276 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 711 000	1 000	15 294 000	16 025 000
Total Current Debt	27 224 000	14 884 000	16 976 000	16 301 000
Total Equity and Debt	14 274 000	16 401 000	23 079 000	31 462 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,18 %	28 %	96,17 %	−12 424,4 %
Debt-to-Equity Ratio	−0	−1,14	−1,79	21,7
Operating Profit Margin	−33,86 %	−7,17 %	−54,5 %	−309,55 %
Current Ratio	0,05	0,07	0,31	0,4
Quick Ratio	0,05	0,07	0,31	0,4
Equity Ratio	−0,91	−0,65	−0,33	0,02
Gross Profit Margin	100 %	100 %	95,25 %	100 %