MIDTNORSK FLY OG LUFTSPORTSENTER AS

7340 OPPDAL

Finances

Share Ownership

Return on Equity

−2,26 %

Current Ratio

101,8

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	851 000	800 000	573 000	1 816 000
Net Income	−185 000	−157 000	−226 000	−286 000
Total Assets	8 192 000	8 374 000	8 540 000	8 870 000
Total Equity	8 186 000	8 371 000	8 528 000	8 753 000

Income (NOK)	2022	2021	2020	2019
Revenue	851 000	800 000	573 000	1 816 000
Expenditure	1 035 000	958 000	801 000	2 108 000
Operating Profit	−184 000	−159 000	−227 000	−292 000
Financial Income	2 000	2 000	3 000	7 000
Financial Costs	3 000	0	2 000	1 000
Financial Balance	−1 000	2 000	1 000	6 000
Earnings Before Tax	−185 000	−157 000	−226 000	−286 000
Tax	0	0	0	0
Net Income	−185 000	−157 000	−226 000	−286 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 683 000	7 924 000	8 193 000	8 470 000
Total Current Assets	509 000	450 000	347 000	400 000
Total Assets	8 192 000	8 374 000	8 540 000	8 870 000
Total Retained Equity	−4 007 000	−3 822 000	−3 666 000	−3 440 000
Total Equity	8 186 000	8 371 000	8 528 000	8 753 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 000	3 000	12 000	117 000
Total Equity and Debt	8 192 000	8 374 000	8 540 000	8 870 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	775 000	724 000	497 000	1 740 000
Other Income	76 000	76 000	76 000	76 000
Revenue	851 000	800 000	573 000	1 816 000
Cost of Goods Sold	383 000	293 000	202 000	379 000
Salary Costs	0	0	0	0
Depreciation	317 000	345 000	353 000	377 000
Impairment	0	0	0	0
Expenditure	1 035 000	958 000	801 000	2 108 000
Operating Profit	−184 000	−159 000	−227 000	−292 000
Financial Income	2 000	2 000	3 000	7 000
Financial Costs	3 000	0	2 000	1 000
Financial Balance	−1 000	2 000	1 000	6 000
Dividends	0	0	0	0
Net Income	−185 000	−157 000	−226 000	−286 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 683 000	7 917 000	8 174 000	8 433 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	7 000	19 000	37 000
Total Tangible Assets	7 683 000	7 924 000	8 193 000	8 470 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 683 000	7 924 000	8 193 000	8 470 000
Stock	183 000	192 000	122 000	176 000
Total Investments	0	0	0	0
Cash, Bank	119 000	158 000	222 000	164 000
Total Current Assets	509 000	450 000	347 000	400 000
Total Assets	8 192 000	8 374 000	8 540 000	8 870 000
Total Equity	8 186 000	8 371 000	8 528 000	8 753 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 000	3 000	2 000	117 000
Unpaid Taxes	0	0	10 000	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	5 000	3 000	12 000	117 000
Total Equity and Debt	8 192 000	8 374 000	8 540 000	8 870 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,26 %	−1,88 %	−2,65 %	−3,27 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−21,62 %	−19,88 %	−39,62 %	−16,08 %
Current Ratio	101,8	150	28,92	3,42
Quick Ratio	−2,86	−2,38	−3,15	−6,78
Equity Ratio	1	1	1	0,99
Gross Profit Margin	54,99 %	63,38 %	64,75 %	79,13 %