FLYTTEFOTEN AS

0667 OSLO

Finances

Share Ownership

Return on Equity

29,77 %

Current Ratio

1,26

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	36 508 000	28 835 000	22 506 000	22 789 000
Net Income	527 000	1 266 000	−171 000	374 000
Total Assets	6 565 000	6 181 000	3 697 000	3 990 000
Total Equity	1 770 000	1 242 000	−23 000	247 000

Income (NOK)	2022	2021	2020	2019
Revenue	36 508 000	28 835 000	22 506 000	22 789 000
Expenditure	35 680 000	27 223 000	22 634 000	22 193 000
Operating Profit	829 000	1 612 000	−129 000	597 000
Financial Income	18 000	7 000	8 000	5 000
Financial Costs	25 000	39 000	49 000	61 000
Financial Balance	−7 000	−32 000	−41 000	−56 000
Earnings Before Tax	822 000	1 581 000	−171 000	541 000
Tax	295 000	315 000	0	166 000
Net Income	527 000	1 266 000	−171 000	374 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	545 000	327 000	330 000	422 000
Total Current Assets	6 020 000	5 854 000	3 367 000	3 568 000
Total Assets	6 565 000	6 181 000	3 697 000	3 990 000
Total Retained Equity	1 720 000	1 192 000	−73 000	197 000
Total Equity	1 770 000	1 242 000	−23 000	247 000
Total Long-Term Debt	33 000	233 000	433 000	633 000
Total Current Debt	4 762 000	4 705 000	3 287 000	3 109 000
Total Equity and Debt	6 565 000	6 181 000	3 697 000	3 990 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	35 103 000	28 567 000	22 275 000	22 595 000
Other Income	1 406 000	268 000	230 000	194 000
Revenue	36 508 000	28 835 000	22 506 000	22 789 000
Cost of Goods Sold	13 386 000	7 472 000	5 761 000	4 558 000
Salary Costs	14 658 000	12 354 000	10 692 000	11 453 000
Depreciation	97 000	119 000	113 000	134 000
Impairment	0	0	0	0
Expenditure	35 680 000	27 223 000	22 634 000	22 193 000
Operating Profit	829 000	1 612 000	−129 000	597 000
Financial Income	18 000	7 000	8 000	5 000
Financial Costs	25 000	39 000	49 000	61 000
Financial Balance	−7 000	−32 000	−41 000	−56 000
Dividends	0	0	100 000	0
Net Income	527 000	1 266 000	−171 000	374 000

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	328 000	174 000	240 000	332 000
Total Tangible Assets	328 000	174 000	240 000	332 000
Total Fiancial Fixed Assets	217 000	153 000	89 000	89 000
Total Fixed Assets	545 000	327 000	330 000	422 000
Stock	0	0	0	409 000
Total Investments	0	0	0	0
Cash, Bank	1 365 000	1 309 000	365 000	651 000
Total Current Assets	6 020 000	5 854 000	3 367 000	3 568 000
Total Assets	6 565 000	6 181 000	3 697 000	3 990 000
Total Equity	1 770 000	1 242 000	−23 000	247 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	33 000	233 000	433 000	633 000
Creditors	1 259 000	1 190 000	776 000	546 000
Unpaid Taxes	1 727 000	1 749 000	1 372 000	1 107 000
Dividends	0	0	100 000	0
Other Current Debt	1 481 000	1 451 000	1 139 000	1 290 000
Total Current Debt	4 762 000	4 705 000	3 287 000	3 109 000
Total Equity and Debt	6 565 000	6 181 000	3 697 000	3 990 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,77 %	101,93 %	743,48 %	151,42 %
Debt-to-Equity Ratio	0,02	0,19	−18,83	2,56
Operating Profit Margin	2,27 %	5,59 %	−0,57 %	2,62 %
Current Ratio	1,26	1,24	1,02	1,15
Quick Ratio	1,26	1,24	1,02	1,32
Equity Ratio	0,27	0,2	−0,01	0,06
Gross Profit Margin	63,33 %	74,09 %	74,4 %	80 %