FLY MEDIER AS
5221 NESTTUN
Return on Equity
67,72 %
Current Ratio
2,26
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 5 127 000 | |
Net Income | 1 221 000 | |
Total Assets | 3 234 000 | |
Total Equity | 1 803 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 5 127 000 | |
Expenditure | 3 572 000 | |
Operating Profit | 1 556 000 | |
Financial Income | 11 000 | |
Financial Costs | 0 | |
Financial Balance | 11 000 | |
Earnings Before Tax | 1 566 000 | |
Tax | 345 000 | |
Net Income | 1 221 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 2 000 | |
Total Current Assets | 3 232 000 | |
Total Assets | 3 234 000 | |
Total Retained Equity | 1 773 000 | |
Total Equity | 1 803 000 | |
Total Long-Term Debt | 0 | |
Total Current Debt | 1 430 000 | |
Total Equity and Debt | 3 234 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 5 127 000 | |
Other Income | 0 | |
Revenue | 5 127 000 | |
Cost of Goods Sold | 1 574 000 | |
Salary Costs | 1 551 000 | |
Depreciation | 5 000 | |
Impairment | 0 | |
Expenditure | 3 572 000 | |
Operating Profit | 1 556 000 | |
Financial Income | 11 000 | |
Financial Costs | 0 | |
Financial Balance | 11 000 | |
Dividends | 600 000 | |
Net Income | 1 221 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 2 000 | |
Total Tangible Assets | 2 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 2 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 2 675 000 | |
Total Current Assets | 3 232 000 | |
Total Assets | 3 234 000 | |
Total Equity | 1 803 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 0 | |
Creditors | 9 000 | |
Unpaid Taxes | 313 000 | |
Dividends | 600 000 | |
Other Current Debt | 162 000 | |
Total Current Debt | 1 430 000 | |
Total Equity and Debt | 3 234 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 67,72 % | |
Debt-to-Equity Ratio | 0 | |
Operating Profit Margin | 30,35 % | |
Current Ratio | 2,26 | |
Quick Ratio | 2,26 | |
Equity Ratio | 0,56 | |
Gross Profit Margin | 69,3 % |
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