FILINELLA AS

1397 NESØYA

Finances

Return on Equity

5,84 %

Current Ratio

42,27

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	136 000	1 539 000	1 133 000	599 000
Total Assets	2 384 000	2 329 000	1 590 000	1 221 000
Total Equity	2 329 000	2 293 000	1 554 000	1 221 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	39 000	57 000	57 000	59 000
Operating Profit	−39 000	−57 000	−57 000	−59 000
Financial Income	194 000	1 591 000	1 190 000	658 000
Financial Costs	0	0	0	0
Financial Balance	194 000	1 591 000	1 190 000	658 000
Earnings Before Tax	156 000	1 534 000	1 133 000	599 000
Tax	20 000	−5 000	0	0
Net Income	136 000	1 539 000	1 133 000	599 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 000	18 000	18 000	0
Total Current Assets	2 367 000	2 311 000	1 572 000	1 221 000
Total Assets	2 384 000	2 329 000	1 590 000	1 221 000
Total Retained Equity	2 309 000	2 273 000	1 534 000	1 201 000
Total Equity	2 329 000	2 293 000	1 554 000	1 221 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	56 000	36 000	36 000	0
Total Equity and Debt	2 384 000	2 329 000	1 590 000	1 221 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	39 000	57 000	57 000	59 000
Operating Profit	−39 000	−57 000	−57 000	−59 000
Financial Income	194 000	1 591 000	1 190 000	658 000
Financial Costs	0	0	0	0
Financial Balance	194 000	1 591 000	1 190 000	658 000
Dividends	100 000	800 000	800 000	0
Net Income	136 000	1 539 000	1 133 000	599 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	18 000	18 000	18 000	0
Total Fixed Assets	18 000	18 000	18 000	0
Stock	0	0	0	0
Total Investments	1 240 000	0	0	0
Cash, Bank	1 127 000	2 311 000	1 572 000	1 221 000
Total Current Assets	2 367 000	2 311 000	1 572 000	1 221 000
Total Assets	2 384 000	2 329 000	1 590 000	1 221 000
Total Equity	2 329 000	2 293 000	1 554 000	1 221 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	100 000	800 000	800 000	0
Other Current Debt	36 000	36 000	36 000	0
Total Current Debt	56 000	36 000	36 000	0
Total Equity and Debt	2 384 000	2 329 000	1 590 000	1 221 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,84 %	67,12 %	72,91 %	49,06 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	42,27	64,19	43,67	-
Quick Ratio	42,27	64,19	43,67	-
Equity Ratio	0,98	0,98	0,98	1
Gross Profit Margin	-	-	-	-