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FILIO AS
AS
Active
Org 920004830
Torvmyrveien 26, 4070
Randaberg
All other professional, scientific and technical activities n.e.c.
·
NACE 7499
Est. 2017 · 8 years old
2 employees
Monitor
Share
Norway
/
Companies
/
All other professional, scientific and technical activities n.e.c.
/
FILIO AS
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
NOK millions
0M
1M
2M
3M
5M
2M
2020
1M
2021
1M
2022
4M
2023
4M
2024
EBITDA
NOK millions
1M
1M
0M
-1M
-1M
1M
2020
-1M
-200%
2021
0M
+100%
2022
1M
+100%
2023
1M
0%
2024
Income statement
NOK thousands
Item
2020
2021
2022
2023
2024
Revenue
1 521
1 335
880
3 709
3 881
Staff expenses
−274
−753
−697
−696
−623
EBITDA
1 068
−553
98
637
1 159
Depreciation & amort.
−0
−0
−0
−0
−0
EBIT
1 068
−553
98
637
1 159
Net financials
1 010
−26
4 928
2 886
827
Profit before tax
2 078
−579
5 026
3 523
1 986
Tax
176
51
22
171
333
Net profit
1 903
−630
5 003
3 351
1 653
Balance sheet
NOK thousands
Item
2020
2021
2022
2023
2024
Total assets
27 291
20 514
23 437
25 738
25 833
Equity
23 454
18 224
23 227
22 579
22 981
Long-term debt
3 500
0
0
0
0
Short-term debt
337
2 290
210
3 159
2 851
Total debt
3 837
2 290
210
3 159
2 851
Financial ratios
5-year trend
EBITDA margin
29.9%
This company
15.8%
Market median
+89% vs market
2020
2024
Equity ratio
89.0%
This company
38.2%
Market median
+133% vs market
2020
2024
Return on equity
7.2%
This company
18.4%
Market median
-61% vs market
2020
2024
Net profit margin
42.6%
This company
8.1%
Market median
+426% vs market
2020
2024
Asset turnover
0.15×
This company
1.12×
Market median
-87% vs market
2020
2024
Debt / equity
0.12×
This company
0.62×
Market median
+81% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via Brønnøysundsregistrene · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via Brønnøysundsregistrene · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via Brønnøysundsregistrene · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via Brønnøysundsregistrene · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via Brønnøysundsregistrene · Period 2020-01-01 – 2020-12-31
View
PDF
More on FILIO AS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
