FLYT-GULV AS

7041 TRONDHEIM

Finances

Share Ownership

Return on Equity

124,18 %

Current Ratio

1,15

Debt-to-Equity Ratio

1,94

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 349 000	11 738 000	10 055 000	9 057 000
Net Income	1 751 000	2 445 000	1 747 000	749 000
Total Assets	7 875 000	4 523 000	3 583 000	2 313 000
Total Equity	1 410 000	1 160 000	714 000	467 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 349 000	11 738 000	10 055 000	9 057 000
Expenditure	12 050 000	8 595 000	7 822 000	8 096 000
Operating Profit	2 299 000	3 143 000	2 233 000	962 000
Financial Income	10 000	3 000	8 000	6 000
Financial Costs	56 000	4 000	0	0
Financial Balance	−46 000	−1 000	8 000	6 000
Earnings Before Tax	2 253 000	3 143 000	2 240 000	967 000
Tax	502 000	697 000	493 000	218 000
Net Income	1 751 000	2 445 000	1 747 000	749 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 588 000	831 000	849 000	221 000
Total Current Assets	4 287 000	3 693 000	2 735 000	2 092 000
Total Assets	7 875 000	4 523 000	3 583 000	2 313 000
Total Retained Equity	1 016 000	765 000	320 000	73 000
Total Equity	1 410 000	1 160 000	714 000	467 000
Total Long-Term Debt	2 732 000	12 000	3 000	0
Total Current Debt	3 733 000	3 351 000	2 866 000	1 845 000
Total Equity and Debt	7 875 000	4 523 000	3 583 000	2 313 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 339 000	11 738 000	10 055 000	9 057 000
Other Income	10 000	0	0	0
Revenue	14 349 000	11 738 000	10 055 000	9 057 000
Cost of Goods Sold	5 979 000	4 805 000	5 391 000	6 104 000
Salary Costs	2 763 000	2 328 000	1 523 000	1 498 000
Depreciation	682 000	212 000	49 000	34 000
Impairment	0	0	0	0
Expenditure	12 050 000	8 595 000	7 822 000	8 096 000
Operating Profit	2 299 000	3 143 000	2 233 000	962 000
Financial Income	10 000	3 000	8 000	6 000
Financial Costs	56 000	4 000	0	0
Financial Balance	−46 000	−1 000	8 000	6 000
Dividends	1 500 000	2 000 000	1 500 000	700 000
Net Income	1 751 000	2 445 000	1 747 000	749 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	30 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 588 000	831 000	744 000	44 000
Total Tangible Assets	3 588 000	831 000	744 000	44 000
Total Fiancial Fixed Assets	0	0	104 000	147 000
Total Fixed Assets	3 588 000	831 000	849 000	221 000
Stock	68 000	180 000	86 000	0
Total Investments	0	0	0	0
Cash, Bank	2 258 000	1 779 000	1 711 000	1 432 000
Total Current Assets	4 287 000	3 693 000	2 735 000	2 092 000
Total Assets	7 875 000	4 523 000	3 583 000	2 313 000
Total Equity	1 410 000	1 160 000	714 000	467 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 732 000	12 000	3 000	0
Creditors	1 198 000	170 000	328 000	452 000
Unpaid Taxes	371 000	272 000	404 000	207 000
Dividends	1 500 000	2 000 000	1 500 000	700 000
Other Current Debt	202 000	221 000	174 000	294 000
Total Current Debt	3 733 000	3 351 000	2 866 000	1 845 000
Total Equity and Debt	7 875 000	4 523 000	3 583 000	2 313 000

Financial indicators	2022	2021	2020	2019
Return on Equity	124,18 %	210,78 %	244,68 %	160,39 %
Debt-to-Equity Ratio	1,94	0,01	0	0
Operating Profit Margin	16,02 %	26,78 %	22,21 %	10,62 %
Current Ratio	1,15	1,1	0,95	1,13
Quick Ratio	1,17	1,16	0,98	1,13
Equity Ratio	0,18	0,26	0,2	0,2
Gross Profit Margin	58,33 %	59,06 %	46,38 %	32,6 %