FYLLING INVEST AS

6092 FOSNAVÅG

Finances

Share Ownership

Return on Equity

1,49 %

Current Ratio

41,27

Debt-to-Equity Ratio

0,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 981 000	989 000	1 839 000	716 000
Net Income	48 000	−53 000	690 000	−112 000
Total Assets	4 353 000	4 673 000	4 869 000	6 714 000
Total Equity	3 214 000	3 166 000	3 220 000	2 530 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 981 000	989 000	1 839 000	716 000
Expenditure	2 912 000	1 036 000	903 000	816 000
Operating Profit	69 000	−47 000	936 000	−100 000
Financial Income	0	0	0	0
Financial Costs	8 000	21 000	52 000	43 000
Financial Balance	−8 000	−21 000	−52 000	−43 000
Earnings Before Tax	61 000	−68 000	884 000	−143 000
Tax	14 000	−15 000	194 000	−31 000
Net Income	48 000	−53 000	690 000	−112 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 878 000	970 000	477 000	5 854 000
Total Current Assets	2 476 000	3 703 000	4 392 000	859 000
Total Assets	4 353 000	4 673 000	4 869 000	6 714 000
Total Retained Equity	48 000	0	0	−770 000
Total Equity	3 214 000	3 166 000	3 220 000	2 530 000
Total Long-Term Debt	1 079 000	1 391 000	1 560 000	4 089 000
Total Current Debt	60 000	115 000	89 000	94 000
Total Equity and Debt	4 353 000	4 673 000	4 869 000	6 714 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 701 000	984 000	565 000	418 000
Other Income	280 000	5 000	1 273 000	298 000
Revenue	2 981 000	989 000	1 839 000	716 000
Cost of Goods Sold	2 331 000	685 000	248 000	0
Salary Costs	0	0	0	0
Depreciation	347 000	143 000	209 000	353 000
Impairment	0	0	0	0
Expenditure	2 912 000	1 036 000	903 000	816 000
Operating Profit	69 000	−47 000	936 000	−100 000
Financial Income	0	0	0	0
Financial Costs	8 000	21 000	52 000	43 000
Financial Balance	−8 000	−21 000	−52 000	−43 000
Dividends	0	0	0	0
Net Income	48 000	−53 000	690 000	−112 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	150 000
Real Eastate	0	0	0	4 290 000
Machinery and Plant Facilities	1 878 000	970 000	432 000	1 341 000
Fixtures	0	0	45 000	73 000
Total Tangible Assets	1 878 000	970 000	477 000	5 704 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 878 000	970 000	477 000	5 854 000
Stock	2 231 000	3 441 000	2 682 000	248 000
Total Investments	0	0	0	0
Cash, Bank	193 000	166 000	1 064 000	508 000
Total Current Assets	2 476 000	3 703 000	4 392 000	859 000
Total Assets	4 353 000	4 673 000	4 869 000	6 714 000
Total Equity	3 214 000	3 166 000	3 220 000	2 530 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 079 000	1 391 000	1 560 000	4 089 000
Creditors	52 000	75 000	41 000	46 000
Unpaid Taxes	4 000	40 000	4 000	0
Dividends	0	0	0	0
Other Current Debt	4 000	0	45 000	48 000
Total Current Debt	60 000	115 000	89 000	94 000
Total Equity and Debt	4 353 000	4 673 000	4 869 000	6 714 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,49 %	−1,67 %	21,43 %	−4,43 %
Debt-to-Equity Ratio	0,34	0,44	0,48	1,62
Operating Profit Margin	2,31 %	−4,75 %	50,9 %	−13,97 %
Current Ratio	41,27	32,2	49,35	9,14
Quick Ratio	−1,14	−1,11	−1,69	−5,58
Equity Ratio	0,74	0,68	0,66	0,38
Gross Profit Margin	21,8 %	30,74 %	86,51 %	100 %