FLY CHICKEN AS

1366 LYSAKER

Finances

Share Ownership

Return on Equity

52,52 %

Current Ratio

0,37

Debt-to-Equity Ratio

−1,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	98 012 000	73 968 000	29 139 000	6 287 000
Net Income	−12 774 000	−8 380 000	−3 282 000	−208 000
Total Assets	30 491 000	32 068 000	20 189 000	4 305 000
Total Equity	−24 323 000	−11 549 000	−3 169 000	113 000

Income (NOK)	2022	2021	2020	2019
Revenue	98 012 000	73 968 000	29 139 000	6 287 000
Expenditure	108 004 000	80 673 000	32 166 000	6 500 000
Operating Profit	−9 993 000	−6 699 000	−3 013 000	−212 000
Financial Income	3 000	0	1 000	0
Financial Costs	2 784 000	1 680 000	270 000	10 000
Financial Balance	−2 781 000	−1 680 000	−269 000	−10 000
Earnings Before Tax	−12 774 000	−8 380 000	−3 282 000	−222 000
Tax	0	0	0	−14 000
Net Income	−12 774 000	−8 380 000	−3 282 000	−208 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 343 000	23 168 000	15 696 000	2 342 000
Total Current Assets	5 149 000	8 901 000	4 493 000	1 962 000
Total Assets	30 491 000	32 068 000	20 189 000	4 305 000
Total Retained Equity	−24 353 000	−11 579 000	−3 199 000	83 000
Total Equity	−24 323 000	−11 549 000	−3 169 000	113 000
Total Long-Term Debt	40 884 000	33 104 000	13 525 000	2 018 000
Total Current Debt	13 930 000	10 513 000	9 832 000	2 174 000
Total Equity and Debt	30 491 000	32 068 000	20 189 000	4 305 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	97 963 000	73 863 000	28 784 000	6 287 000
Other Income	49 000	105 000	355 000	0
Revenue	98 012 000	73 968 000	29 139 000	6 287 000
Cost of Goods Sold	31 466 000	31 264 000	10 876 000	2 234 000
Salary Costs	32 128 000	24 038 000	10 757 000	2 007 000
Depreciation	4 192 000	3 200 000	1 088 000	64 000
Impairment	0	0	0	0
Expenditure	108 004 000	80 673 000	32 166 000	6 500 000
Operating Profit	−9 993 000	−6 699 000	−3 013 000	−212 000
Financial Income	3 000	0	1 000	0
Financial Costs	2 784 000	1 680 000	270 000	10 000
Financial Balance	−2 781 000	−1 680 000	−269 000	−10 000
Dividends	0	0	0	0
Net Income	−12 774 000	−8 380 000	−3 282 000	−208 000

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	25 118 000	23 149 000	15 696 000	2 342 000
Total Tangible Assets	25 118 000	23 149 000	15 696 000	2 342 000
Total Fiancial Fixed Assets	225 000	19 000	0	0
Total Fixed Assets	25 343 000	23 168 000	15 696 000	2 342 000
Stock	1 102 000	1 133 000	636 000	292 000
Total Investments	0	0	0	0
Cash, Bank	2 078 000	7 019 000	2 088 000	1 226 000
Total Current Assets	5 149 000	8 901 000	4 493 000	1 962 000
Total Assets	30 491 000	32 068 000	20 189 000	4 305 000
Total Equity	−24 323 000	−11 549 000	−3 169 000	113 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	40 884 000	33 104 000	13 525 000	2 018 000
Creditors	4 478 000	2 711 000	6 660 000	938 000
Unpaid Taxes	1 529 000	2 169 000	742 000	233 000
Dividends	0	0	0	0
Other Current Debt	7 923 000	5 633 000	2 430 000	1 003 000
Total Current Debt	13 930 000	10 513 000	9 832 000	2 174 000
Total Equity and Debt	30 491 000	32 068 000	20 189 000	4 305 000

Financial indicators	2022	2021	2020	2019
Return on Equity	52,52 %	72,56 %	103,57 %	−184,07 %
Debt-to-Equity Ratio	−1,68	−2,87	−4,27	17,86
Operating Profit Margin	−10,2 %	−9,06 %	−10,34 %	−3,37 %
Current Ratio	0,37	0,85	0,46	0,9
Quick Ratio	0,4	0,95	0,49	1,04
Equity Ratio	−0,8	−0,36	−0,16	0,03
Gross Profit Margin	67,9 %	57,73 %	62,68 %	64,47 %