TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
Filia AS
Closing information (x1000 NOK)
| Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
| Turnover |
610,013
|
5,796,919
|
1,356,280 |
| Financial expenses |
124,913
|
135,991
|
143,100 |
| Earnings before taxes |
316,827
|
4,967,396
|
843,562 |
| Total assets |
14,487,681
|
12,597,104
|
9,862,773 |
| Current assets |
11,454,632
|
9,746,805
|
5,766,462 |
| Current liabilities |
1,426,232
|
468,163
|
598,087 |
| Equity capital |
11,128,004
|
10,381,597
|
5,429,834 |
| - share capital |
3,000
|
3,000
|
3,000 |
Financial ratios
| Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
| Solvency |
76.8%
|
82.4%
|
55.1% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
51.9%
|
85.7%
|
62.2% |
| Return on assets (ROA) |
3.0%
|
40.5%
|
10.0% |
| Current ratio |
803.1%
|
2081.9%
|
964.2% |
| Return on equity (ROE) |
2.8%
|
47.8%
|
15.5% |
| Change turnover |
-5,186,906
|
4,440,639
|
-296,344 |
| Change turnover % |
-89%
|
327%
|
-18% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
| Total value of public sale |
0
|
0
|
0 |
Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank
The closing information is gathered directly from the companies or from Creditsafe.