company

FILTRA HOLDING AS

6240 ØRSKOG

Return on Equity
0,01 %
Current Ratio
6,57
Debt-to-Equity Ratio
0,22
Key figures (NOK)2022
Revenue0
Net Income1 000
Total Assets9 314 000
Total Equity6 950 000
Income (NOK)2022
Revenue0
Expenditure21 000
Operating Profit−21 000
Financial Income63 000
Financial Costs42 000
Financial Balance21 000
Earnings Before Tax1 000
Tax0
Net Income1 000
Balance (NOK)2022
Total Fixed Assets3 641 000
Total Current Assets5 673 000
Total Assets9 314 000
Total Retained Equity6 548 000
Total Equity6 950 000
Total Long-Term Debt1 500 000
Total Current Debt864 000
Total Equity and Debt9 314 000
Cash flow (NOK)2022
Sales Income0
Other Income0
Revenue0
Cost of Goods Sold0
Salary Costs0
Depreciation0
Impairment0
Expenditure21 000
Operating Profit−21 000
Financial Income63 000
Financial Costs42 000
Financial Balance21 000
Dividends0
Net Income1 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets3 641 000
Total Fixed Assets3 641 000
Stock0
Total Investments450 000
Cash, Bank1 172 000
Total Current Assets5 673 000
Total Assets9 314 000
Total Equity6 950 000
Short-Term Group Debt855 000
Total Long-Term Debt1 500 000
Creditors9 000
Unpaid Taxes0
Dividends0
Other Current Debt0
Total Current Debt864 000
Total Equity and Debt9 314 000
Financial indicators2022
Return on Equity0,01 %
Debt-to-Equity Ratio0,22
Operating Profit Margin-
Current Ratio6,57
Quick Ratio6,57
Equity Ratio0,75
Gross Profit Margin-
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