FILEX CAPITAL AS

928232948Aksjeselskap
Municipality
OSLO
Founded
04.11.2021
Roles
1
Company details
Business address
c/o Alexander Freberg, Doktor Holms vei 6, 0787 OSLO
Municipality
Oslo
Sector
Private aksjeselskaper mv.
Share capital
50 000 kr(1 000 shares)
Registered
27.11.2021
Purpose
Investeringer.
Board and management

Styre og ledelse

Styrets leder

Regnskapsfører

TERJE HAUGEN CONSULTING AS

Is regnskapsfører for 93 companies

Regnskapsfører

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Financials2024
Operating result
-15k
Net result
406k
Assets
3.0 mill
Equity
-222k
Debt
3.2 mill
Financial health check
Equity ratio
Weak
Current ratio
Very good
Profitability
Good
Income statement and balance sheet
2024
Income statement
Revenue
Operating costs15k
= Operating result-15k
Net finance421k
= Net result406k
Balance sheet
Fixed assets1.3 mill
Current assets1.6 mill
= Total assets3.0 mill
Equity-222k
Long-term debt3.1 mill
Short-term debt43k
= Total debt3.2 mill

Source: Brønnøysund Register Centre

Key Ratios
2024Industry (median)
Operating margin
24.7%
Net margin
Return on assets
13.7%8.1%
Return on equity
-183.3%
Equity ratio
-7.5%68.8%
Current ratio
38.183.02
Debt-to-equity
-14.350.26

Based on 4429 companies

Source: Brønnøysund Register Centre. Ratios are calculated using universal formulas.

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