FLY MEDIER AS

5231 PARADIS

Finances

Share Ownership

Return on Equity

67,72 %

Current Ratio

2,26

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 127 000	5 463 000	5 698 000	3 810 000
Net Income	1 221 000	1 988 000	1 253 000	648 000
Total Assets	3 234 000	2 588 000	4 347 000	2 923 000
Total Equity	1 803 000	1 182 000	2 694 000	2 340 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 127 000	5 463 000	5 698 000	3 810 000
Expenditure	3 572 000	2 919 000	4 089 000	2 981 000
Operating Profit	1 556 000	2 544 000	1 610 000	829 000
Financial Income	11 000	1 000	1 000	2 000
Financial Costs	0	0	1 000	1 000
Financial Balance	11 000	1 000	0	1 000
Earnings Before Tax	1 566 000	2 546 000	1 609 000	830 000
Tax	345 000	557 000	356 000	182 000
Net Income	1 221 000	1 988 000	1 253 000	648 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 000	7 000	12 000	0
Total Current Assets	3 232 000	2 581 000	4 335 000	2 923 000
Total Assets	3 234 000	2 588 000	4 347 000	2 923 000
Total Retained Equity	1 773 000	1 152 000	2 676 000	2 323 000
Total Equity	1 803 000	1 182 000	2 694 000	2 340 000
Total Long-Term Debt	0	2 000	0	0
Total Current Debt	1 430 000	1 404 000	1 654 000	582 000
Total Equity and Debt	3 234 000	2 588 000	4 347 000	2 923 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 127 000	5 463 000	5 698 000	3 810 000
Other Income	0	0	0	0
Revenue	5 127 000	5 463 000	5 698 000	3 810 000
Cost of Goods Sold	1 574 000	1 525 000	1 321 000	782 000
Salary Costs	1 551 000	990 000	2 210 000	1 415 000
Depreciation	5 000	5 000	3 000	0
Impairment	0	0	0	0
Expenditure	3 572 000	2 919 000	4 089 000	2 981 000
Operating Profit	1 556 000	2 544 000	1 610 000	829 000
Financial Income	11 000	1 000	1 000	2 000
Financial Costs	0	0	1 000	1 000
Financial Balance	11 000	1 000	0	1 000
Dividends	600 000	3 500 000	900 000	0
Net Income	1 221 000	1 988 000	1 253 000	648 000

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	2 000	7 000	12 000	0
Total Tangible Assets	2 000	7 000	12 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 000	7 000	12 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 675 000	2 101 000	3 810 000	2 580 000
Total Current Assets	3 232 000	2 581 000	4 335 000	2 923 000
Total Assets	3 234 000	2 588 000	4 347 000	2 923 000
Total Equity	1 803 000	1 182 000	2 694 000	2 340 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	2 000	0	0
Creditors	9 000	2 000	31 000	0
Unpaid Taxes	313 000	249 000	481 000	266 000
Dividends	600 000	3 500 000	900 000	0
Other Current Debt	162 000	98 000	186 000	134 000
Total Current Debt	1 430 000	1 404 000	1 654 000	582 000
Total Equity and Debt	3 234 000	2 588 000	4 347 000	2 923 000

Financial indicators	2022	2021	2020	2019
Return on Equity	67,72 %	168,19 %	46,51 %	27,69 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	30,35 %	46,57 %	28,26 %	21,76 %
Current Ratio	2,26	1,84	2,62	5,02
Quick Ratio	2,26	1,84	2,62	5,02
Equity Ratio	0,56	0,46	0,62	0,8
Gross Profit Margin	69,3 %	72,08 %	76,82 %	79,48 %