FYRLYD AS

4550 FARSUND

Finances

Share Ownership

Return on Equity

14,42 %

Current Ratio

2,15

Debt-to-Equity Ratio

−2,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	755 000	465 000	421 000	263 000
Net Income	−46 000	55 000	117 000	−160 000
Total Assets	543 000	540 000	485 000	368 000
Total Equity	−319 000	−274 000	−329 000	−446 000

Income (NOK)	2022	2021	2020	2019
Revenue	755 000	465 000	421 000	263 000
Expenditure	799 000	410 000	304 000	470 000
Operating Profit	−45 000	55 000	117 000	−205 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Earnings Before Tax	−46 000	55 000	117 000	−205 000
Tax	0	0	0	−45 000
Net Income	−46 000	55 000	117 000	−160 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	302 000	307 000	318 000	282 000
Total Current Assets	241 000	233 000	167 000	86 000
Total Assets	543 000	540 000	485 000	368 000
Total Retained Equity	−449 000	−404 000	−459 000	−576 000
Total Equity	−319 000	−274 000	−329 000	−446 000
Total Long-Term Debt	750 000	750 000	750 000	750 000
Total Current Debt	112 000	64 000	64 000	64 000
Total Equity and Debt	543 000	540 000	485 000	368 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	509 000	341 000	265 000	263 000
Other Income	246 000	124 000	156 000	0
Revenue	755 000	465 000	421 000	263 000
Cost of Goods Sold	291 000	146 000	43 000	65 000
Salary Costs	140 000	19 000	63 000	98 000
Depreciation	34 000	33 000	19 000	72 000
Impairment	0	0	0	0
Expenditure	799 000	410 000	304 000	470 000
Operating Profit	−45 000	55 000	117 000	−205 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Dividends	0	0	0	0
Net Income	−46 000	55 000	117 000	−160 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	172 000	172 000	172 000	172 000
Real Eastate	18 000	20 000	0	0
Machinery and Plant Facilities	0	0	0	110 000
Fixtures	112 000	114 000	146 000	0
Total Tangible Assets	130 000	135 000	146 000	110 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	302 000	307 000	318 000	282 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	229 000	233 000	167 000	71 000
Total Current Assets	241 000	233 000	167 000	86 000
Total Assets	543 000	540 000	485 000	368 000
Total Equity	−319 000	−274 000	−329 000	−446 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	750 000	750 000	750 000	750 000
Creditors	6 000	−5 000	0	0
Unpaid Taxes	15 000	4 000	4 000	6 000
Dividends	0	0	0	0
Other Current Debt	90 000	65 000	61 000	58 000
Total Current Debt	112 000	64 000	64 000	64 000
Total Equity and Debt	543 000	540 000	485 000	368 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,42 %	−20,07 %	−35,56 %	35,87 %
Debt-to-Equity Ratio	−2,35	−2,74	−2,28	−1,68
Operating Profit Margin	−5,96 %	11,83 %	27,79 %	−77,95 %
Current Ratio	2,15	3,64	2,61	1,34
Quick Ratio	2,15	3,64	2,61	1,34
Equity Ratio	−0,59	−0,51	−0,68	−1,21
Gross Profit Margin	61,46 %	68,6 %	89,79 %	75,29 %