company

FLYT FORLAG AS

1605 FREDRIKSTAD

Finances

Share Ownership

Return on Equity

57,84 %

Current Ratio

6,25

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	445 000	199 000	132 000	222 000
Net Income	155 000	50 000	−48 000	59 000
Total Assets	319 000	152 000	457 000	383 000
Total Equity	268 000	113 000	63 000	111 000

Income (NOK)	2022	2021	2020	2019
Revenue	445 000	199 000	132 000	222 000
Expenditure	244 000	148 000	181 000	147 000
Operating Profit	200 000	51 000	−48 000	75 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	199 000	51 000	−48 000	75 000
Tax	44 000	1 000	0	17 000
Net Income	155 000	50 000	−48 000	59 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	319 000	152 000	457 000	383 000
Total Assets	319 000	152 000	457 000	383 000
Total Retained Equity	238 000	83 000	33 000	81 000
Total Equity	268 000	113 000	63 000	111 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	51 000	39 000	394 000	272 000
Total Equity and Debt	319 000	152 000	457 000	383 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	445 000	199 000	132 000	222 000
Other Income	0	0	0	0
Revenue	445 000	199 000	132 000	222 000
Cost of Goods Sold	52 000	67 000	34 000	61 000
Salary Costs	9 000	0	8 000	0
Depreciation	0	0	14 000	0
Impairment	0	0	0	0
Expenditure	244 000	148 000	181 000	147 000
Operating Profit	200 000	51 000	−48 000	75 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	155 000	50 000	−48 000	59 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	40 000	40 000	40 000	40 000
Total Investments	0	0	0	0
Cash, Bank	192 000	56 000	322 000	254 000
Total Current Assets	319 000	152 000	457 000	383 000
Total Assets	319 000	152 000	457 000	383 000
Total Equity	268 000	113 000	63 000	111 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	12 000	12 000
Unpaid Taxes	6 000	4 000	0	1 000
Dividends	0	0	0	0
Other Current Debt	0	34 000	383 000	243 000
Total Current Debt	51 000	39 000	394 000	272 000
Total Equity and Debt	319 000	152 000	457 000	383 000

Financial indicators	2022	2021	2020	2019
Return on Equity	57,84 %	44,25 %	−76,19 %	53,15 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	44,94 %	25,63 %	−36,36 %	33,78 %
Current Ratio	6,25	3,9	1,16	1,41
Quick Ratio	29	−152	1,29	1,65
Equity Ratio	0,84	0,74	0,14	0,29
Gross Profit Margin	88,31 %	66,33 %	74,24 %	72,52 %

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