FILEFLOW AS

0160 OSLO

Finances

Share Ownership

Return on Equity

47,69 %

Current Ratio

0,48

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	169 000	269 000	419 000	564 000
Net Income	−134 000	−42 000	−281 000	183 000
Total Assets	706 000	729 000	953 000	859 000
Total Equity	−281 000	−146 000	−105 000	177 000

Income (NOK)	2022	2021	2020	2019
Revenue	169 000	269 000	419 000	564 000
Expenditure	347 000	336 000	783 000	331 000
Operating Profit	−178 000	−67 000	−364 000	232 000
Financial Income	14 000	19 000	5 000	8 000
Financial Costs	8 000	6 000	2 000	6 000
Financial Balance	6 000	13 000	3 000	2 000
Earnings Before Tax	−172 000	−53 000	−361 000	234 000
Tax	−38 000	−12 000	−79 000	51 000
Net Income	−134 000	−42 000	−281 000	183 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	232 000	194 000	182 000	310 000
Total Current Assets	474 000	536 000	771 000	549 000
Total Assets	706 000	729 000	953 000	859 000
Total Retained Equity	−381 000	−246 000	−205 000	77 000
Total Equity	−281 000	−146 000	−105 000	177 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	986 000	876 000	1 058 000	682 000
Total Equity and Debt	706 000	729 000	953 000	859 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	169 000	269 000	419 000	564 000
Other Income	0	0	0	0
Revenue	169 000	269 000	419 000	564 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	347 000	336 000	783 000	331 000
Operating Profit	−178 000	−67 000	−364 000	232 000
Financial Income	14 000	19 000	5 000	8 000
Financial Costs	8 000	6 000	2 000	6 000
Financial Balance	6 000	13 000	3 000	2 000
Dividends	0	0	0	0
Net Income	−134 000	−42 000	−281 000	183 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	232 000	194 000	182 000	103 000
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	0	0	0	208 000
Total Fixed Assets	232 000	194 000	182 000	310 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	474 000	382 000	643 000	468 000
Total Current Assets	474 000	536 000	771 000	549 000
Total Assets	706 000	729 000	953 000	859 000
Total Equity	−281 000	−146 000	−105 000	177 000
Short-Term Group Debt	331 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	390 000	317 000	27 000	2 000
Unpaid Taxes	0	8 000	12 000	14 000
Dividends	0	0	0	0
Other Current Debt	265 000	551 000	1 020 000	666 000
Total Current Debt	986 000	876 000	1 058 000	682 000
Total Equity and Debt	706 000	729 000	953 000	859 000

Financial indicators	2022	2021	2020	2019
Return on Equity	47,69 %	28,77 %	267,62 %	103,39 %
Debt-to-Equity Ratio	−0	−0	−0	0
Operating Profit Margin	−105,33 %	−24,91 %	−86,87 %	41,13 %
Current Ratio	0,48	0,61	0,73	0,8
Quick Ratio	0,48	0,61	0,73	0,8
Equity Ratio	−0,4	−0,2	−0,11	0,21
Gross Profit Margin	100 %	100 %	100 %	100 %