FLYT STUDIO AS

1452 NESODDTANGEN

Finances

Share Ownership

Return on Equity

−8,89 %

Current Ratio

−0,2

Debt-to-Equity Ratio

−0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 516 000	2 201 000	1 908 000	2 026 000
Net Income	41 000	−360 000	−150 000	−34 000
Total Assets	−63 000	72 000	188 000	194 000
Total Equity	−461 000	−501 000	−141 000	9 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 516 000	2 201 000	1 908 000	2 026 000
Expenditure	2 461 000	2 551 000	2 048 000	2 051 000
Operating Profit	55 000	−349 000	−140 000	−25 000
Financial Income	1 000	1 000	1 000	4 000
Financial Costs	15 000	12 000	11 000	13 000
Financial Balance	−14 000	−11 000	−10 000	−9 000
Earnings Before Tax	41 000	−360 000	−150 000	−34 000
Tax	0	0	0	0
Net Income	41 000	−360 000	−150 000	−34 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 000	16 000	25 000	39 000
Total Current Assets	−71 000	55 000	163 000	155 000
Total Assets	−63 000	72 000	188 000	194 000
Total Retained Equity	−491 000	−531 000	−171 000	−21 000
Total Equity	−461 000	−501 000	−141 000	9 000
Total Long-Term Debt	51 000	82 000	82 000	134 000
Total Current Debt	347 000	491 000	246 000	50 000
Total Equity and Debt	−63 000	72 000	188 000	194 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 440 000	1 707 000	1 883 000	2 026 000
Other Income	75 000	495 000	25 000	0
Revenue	2 516 000	2 201 000	1 908 000	2 026 000
Cost of Goods Sold	754 000	723 000	448 000	1 359 000
Salary Costs	950 000	1 049 000	894 000	111 000
Depreciation	8 000	8 000	14 000	12 000
Impairment	0	0	0	0
Expenditure	2 461 000	2 551 000	2 048 000	2 051 000
Operating Profit	55 000	−349 000	−140 000	−25 000
Financial Income	1 000	1 000	1 000	4 000
Financial Costs	15 000	12 000	11 000	13 000
Financial Balance	−14 000	−11 000	−10 000	−9 000
Dividends	0	0	0	0
Net Income	41 000	−360 000	−150 000	−34 000

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	8 000	16 000	25 000	39 000
Total Tangible Assets	8 000	16 000	25 000	39 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 000	16 000	25 000	39 000
Stock	10 000	17 000	20 000	19 000
Total Investments	0	0	0	0
Cash, Bank	−93 000	37 000	109 000	114 000
Total Current Assets	−71 000	55 000	163 000	155 000
Total Assets	−63 000	72 000	188 000	194 000
Total Equity	−461 000	−501 000	−141 000	9 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	51 000	82 000	82 000	134 000
Creditors	59 000	56 000	57 000	2 000
Unpaid Taxes	60 000	73 000	68 000	27 000
Dividends	0	0	0	0
Other Current Debt	228 000	362 000	121 000	21 000
Total Current Debt	347 000	491 000	246 000	50 000
Total Equity and Debt	−63 000	72 000	188 000	194 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,89 %	71,86 %	106,38 %	−377,78 %
Debt-to-Equity Ratio	−0,11	−0,16	−0,58	14,89
Operating Profit Margin	2,19 %	−15,86 %	−7,34 %	−1,23 %
Current Ratio	−0,2	0,11	0,66	3,1
Quick Ratio	−0,21	0,12	0,72	5
Equity Ratio	7,32	−6,96	−0,75	0,05
Gross Profit Margin	70,03 %	67,15 %	76,52 %	32,92 %