Riskpilot← Back to searchSign inGet full accessFILIO AS
ASActiveOrg 920004830Torvmyrveien 26, 4070 RandabergAll other professional, scientific and technical activities n.e.c. · NACE 7499Est. 20172 employees
Revenue 2024
NOK 3,9M
+5% vs 2023
EBITDA margin
29.9%
+82% vs 2023
Equity ratio
89.0%
Financial strength
Net profit 2024
NOK 1,7M
-51% vs 2023
| Revenue | NOK 3,9M | +5% |
| EBITDA | NOK 1,2M | +82% |
| Net profit | NOK 1,7M | -51% |
| Total assets | NOK 25,8M | +0% |
| Equity | NOK 23M | +2% |
| Employees | 2 | — |
Legal name
FILIO AS
Org number
920004830
Legal form
Aksjeselskap
NACE code
7499 · All other professional, scientific and technical activities n.e.c.
Founded
4. desember 2017
Share capital
NOK 31 000
Employees
2 (FTE)
VAT registered
Yes
Audit selected
No
Last report
2024-12-31
Financial year
January – December
Signatory rights
Styrets leder alene.
Company purpose
Kjøp og salg av aksjer, fond og valuta, konsulentvirksomhet, import og engros salg av vin samt andre alkoholholdige drikkevarer og annet som naturlig faller sammen med dette.
Address
Torvmyrveien 26, 4070 Randaberg
Email
contact@filio.io
Risika for professionals
Risika provides regulated workflow tools for finance, procurement and compliance teams that need monitoring, alerts and an API.
| Item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | 1 521 | 1 335 | 880 | 3 709 | 3 881 |
| Staff expenses | −0 | −0 | −211 | −274 | −753 | −697 | −696 | −623 |
| EBITDA | 0 | −15 | −258 | 1 068 | −553 | 98 | 637 | 1 159 |
| Depreciation & amort. | −0 | −0 | −0 | −0 | −0 | −0 | −0 | −0 |
| EBIT | 0 | −15 | −258 | 1 068 | −553 | 98 | 637 | 1 159 |
| Net financials | 0 | 0 | 0 | 1 010 | −26 | 4 928 | 2 886 | 827 |
| Profit before tax | 0 | −15 | −258 | 2 078 | −579 | 5 026 | 3 523 | 1 986 |
| Tax | −0 | −0 | −0 | 176 | 51 | 22 | 171 | 333 |
| Net profit | 0 | −15 | −258 | 1 903 | −630 | 5 003 | 3 351 | 1 653 |
| Item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| Total assets | 29 | 18 | 315 | 27 291 | 20 514 | 23 437 | 25 738 | 25 833 |
| Equity | 24 | 9 | 101 | 23 454 | 18 224 | 23 227 | 22 579 | 22 981 |
| Long-term debt | 0 | 0 | 0 | 3 500 | 0 | 0 | 0 | 0 |
| Short-term debt | 6 | 9 | 214 | 337 | 2 290 | 210 | 3 159 | 2 851 |
| Total debt | 6 | 9 | 214 | 3 837 | 2 290 | 210 | 3 159 | 2 851 |
EBITDA margin
29.9%
This company
15.8%
Market median
+89% vs market
20172024
Equity ratio
89.0%
This company
38.2%
Market median
+133% vs market
20172024
Return on equity
7.2%
This company
18.4%
Market median
-61% vs market
20172024
Net profit margin
42.6%
This company
8.1%
Market median
+426% vs market
20172024
Asset turnover
0.15×
This company
1.12×
Market median
-87% vs market
20172024
Debt / equity
0.12×
This company
0.62×
Market median
+81% vs market
20172024
- Annual report 2024Filed via Brønnøysundsregistrene · Period 2024-01-01 – 2024-12-31
- Annual report 2023Filed via Brønnøysundsregistrene · Period 2023-01-01 – 2023-12-31
- Annual report 2022Filed via Brønnøysundsregistrene · Period 2022-01-01 – 2022-12-31
- Annual report 2021Filed via Brønnøysundsregistrene · Period 2021-01-01 – 2021-12-31
- Annual report 2020Filed via Brønnøysundsregistrene · Period 2020-01-01 – 2020-12-31
- Annual report 2019Filed via Brønnøysundsregistrene · Period 2019-01-01 – 2019-12-31
- Annual report 2018Filed via Brønnøysundsregistrene · Period 2018-01-01 – 2018-12-31
- Annual report 2017Filed via Brønnøysundsregistrene · Period 2017-11-06 – 2017-12-31
| Name | Role | Member since | Age | Other directorships |
|---|---|---|---|---|
KH Chief Executive Officer | Chief Executive Officer | 2017 | — | — |
No data on file.
No shareholder data available.
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FILIO AS 
Perigon AsBoard members of FILIO AS also hold positions in 0 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Kristian Harestad | Chief Executive Officer | 0 companies |