FLYDAL SNIKKARSERVICE AS

6011 ÅLESUND

Finances

Share Ownership

Return on Equity

14,68 %

Current Ratio

2,62

Debt-to-Equity Ratio

0,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 593 000	2 008 000	1 604 000	1 381 000
Net Income	102 000	42 000	−12 000	259 000
Total Assets	1 204 000	1 045 000	968 000	862 000
Total Equity	695 000	593 000	551 000	563 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 593 000	2 008 000	1 604 000	1 381 000
Expenditure	2 448 000	1 930 000	1 613 000	1 047 000
Operating Profit	145 000	78 000	−8 000	334 000
Financial Income	0	0	0	0
Financial Costs	6 000	31 000	3 000	1 000
Financial Balance	−6 000	−31 000	−3 000	−1 000
Earnings Before Tax	139 000	48 000	−11 000	334 000
Tax	37 000	6 000	1 000	74 000
Net Income	102 000	42 000	−12 000	259 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	774 000	699 000	487 000	79 000
Total Current Assets	430 000	346 000	481 000	782 000
Total Assets	1 204 000	1 045 000	968 000	862 000
Total Retained Equity	575 000	0	0	443 000
Total Equity	695 000	593 000	551 000	563 000
Total Long-Term Debt	346 000	322 000	341 000	65 000
Total Current Debt	164 000	130 000	75 000	234 000
Total Equity and Debt	1 204 000	1 045 000	968 000	862 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 593 000	2 008 000	1 604 000	1 381 000
Other Income	0	0	0	0
Revenue	2 593 000	2 008 000	1 604 000	1 381 000
Cost of Goods Sold	2 281 000	1 843 000	1 544 000	1 005 000
Salary Costs	0	2 000	4 000	4 000
Depreciation	55 000	41 000	17 000	9 000
Impairment	0	0	0	0
Expenditure	2 448 000	1 930 000	1 613 000	1 047 000
Operating Profit	145 000	78 000	−8 000	334 000
Financial Income	0	0	0	0
Financial Costs	6 000	31 000	3 000	1 000
Financial Balance	−6 000	−31 000	−3 000	−1 000
Dividends	0	0	0	0
Net Income	102 000	42 000	−12 000	259 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	39 000
Real Eastate	333 000	348 000	363 000	0
Machinery and Plant Facilities	165 000	193 000	32 000	41 000
Fixtures	116 000	0	0	0
Total Tangible Assets	615 000	542 000	395 000	41 000
Total Fiancial Fixed Assets	159 000	158 000	93 000	0
Total Fixed Assets	774 000	699 000	487 000	79 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	324 000	144 000	271 000	496 000
Total Current Assets	430 000	346 000	481 000	782 000
Total Assets	1 204 000	1 045 000	968 000	862 000
Total Equity	695 000	593 000	551 000	563 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	346 000	322 000	341 000	65 000
Creditors	0	0	0	75 000
Unpaid Taxes	0	−61 000	12 000	84 000
Dividends	0	0	0	0
Other Current Debt	137 000	2 000	2 000	1 000
Total Current Debt	164 000	130 000	75 000	234 000
Total Equity and Debt	1 204 000	1 045 000	968 000	862 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,68 %	7,08 %	−2,18 %	46 %
Debt-to-Equity Ratio	0,5	0,54	0,62	0,12
Operating Profit Margin	5,59 %	3,88 %	−0,5 %	24,19 %
Current Ratio	2,62	2,66	6,41	3,34
Quick Ratio	2,62	2,66	6,41	3,34
Equity Ratio	0,58	0,57	0,57	0,65
Gross Profit Margin	12,03 %	8,22 %	3,74 %	27,23 %