FLYLØS AS

0258 OSLO

Finances

Return on Equity

−14,15 %

Current Ratio

N/A

Debt-to-Equity Ratio

3,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−345 000	23 000	25 000	−6 000
Total Assets	10 804 000	4 797 000	2 760 000	2 907 000
Total Equity	2 438 000	2 783 000	2 760 000	2 735 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	20 000	24 000	19 000	45 000
Operating Profit	−20 000	−24 000	−19 000	−45 000
Financial Income	0	60 000	43 000	46 000
Financial Costs	324 000	10 000	0	7 000
Financial Balance	−324 000	50 000	43 000	39 000
Earnings Before Tax	−345 000	26 000	25 000	−6 000
Tax	0	4 000	0	0
Net Income	−345 000	23 000	25 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 794 000	4 794 000	2 534 000	2 656 000
Total Current Assets	10 000	2 000	226 000	250 000
Total Assets	10 804 000	4 797 000	2 760 000	2 907 000
Total Retained Equity	−62 000	283 000	260 000	235 000
Total Equity	2 438 000	2 783 000	2 760 000	2 735 000
Total Long-Term Debt	8 366 000	2 010 000	0	151 000
Total Current Debt	0	4 000	0	20 000
Total Equity and Debt	10 804 000	4 797 000	2 760 000	2 907 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	20 000	24 000	19 000	45 000
Operating Profit	−20 000	−24 000	−19 000	−45 000
Financial Income	0	60 000	43 000	46 000
Financial Costs	324 000	10 000	0	7 000
Financial Balance	−324 000	50 000	43 000	39 000
Dividends	0	0	0	0
Net Income	−345 000	23 000	25 000	−6 000

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	10 794 000	4 794 000	2 534 000	2 656 000
Total Fixed Assets	10 794 000	4 794 000	2 534 000	2 656 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 000	2 000	26 000	250 000
Total Current Assets	10 000	2 000	226 000	250 000
Total Assets	10 804 000	4 797 000	2 760 000	2 907 000
Total Equity	2 438 000	2 783 000	2 760 000	2 735 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 366 000	2 010 000	0	151 000
Creditors	0	0	0	6 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	14 000
Total Current Debt	0	4 000	0	20 000
Total Equity and Debt	10 804 000	4 797 000	2 760 000	2 907 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,15 %	0,83 %	0,91 %	−0,22 %
Debt-to-Equity Ratio	3,43	0,72	0	0,06
Operating Profit Margin	-	-	-	-
Current Ratio	-	0,5	-	12,5
Quick Ratio	-	0,5	-	12,5
Equity Ratio	0,23	0,58	1	0,94
Gross Profit Margin	-	-	-	-