FLYT LEDELSE AS

3111 TØNSBERG

Finances

Return on Equity

122,13 %

Current Ratio

1,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 357 000	3 668 000	1 761 000	2 724 000
Net Income	1 385 000	261 000	177 000	119 000
Total Assets	4 372 000	3 550 000	1 156 000	1 007 000
Total Equity	1 134 000	629 000	498 000	321 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 357 000	3 668 000	1 761 000	2 724 000
Expenditure	4 575 000	3 330 000	1 533 000	2 568 000
Operating Profit	1 781 000	338 000	228 000	156 000
Financial Income	0	1 000	0	1 000
Financial Costs	2 000	1 000	1 000	0
Financial Balance	−2 000	0	−1 000	1 000
Earnings Before Tax	1 779 000	337 000	227 000	157 000
Tax	395 000	76 000	51 000	38 000
Net Income	1 385 000	261 000	177 000	119 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	75 000	75 000	50 000	43 000
Total Current Assets	4 297 000	3 475 000	1 106 000	964 000
Total Assets	4 372 000	3 550 000	1 156 000	1 007 000
Total Retained Equity	1 104 000	599 000	468 000	291 000
Total Equity	1 134 000	629 000	498 000	321 000
Total Long-Term Debt	1 000	0	0	12 000
Total Current Debt	3 237 000	2 921 000	658 000	674 000
Total Equity and Debt	4 372 000	3 550 000	1 156 000	1 007 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 357 000	3 668 000	1 761 000	2 724 000
Other Income	0	0	0	0
Revenue	6 357 000	3 668 000	1 761 000	2 724 000
Cost of Goods Sold	380 000	196 000	69 000	417 000
Salary Costs	2 855 000	2 243 000	1 042 000	1 577 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 575 000	3 330 000	1 533 000	2 568 000
Operating Profit	1 781 000	338 000	228 000	156 000
Financial Income	0	1 000	0	1 000
Financial Costs	2 000	1 000	1 000	0
Financial Balance	−2 000	0	−1 000	1 000
Dividends	880 000	130 000	0	0
Net Income	1 385 000	261 000	177 000	119 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	75 000	75 000	50 000	43 000
Total Fixed Assets	75 000	75 000	50 000	43 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 187 000	3 082 000	1 010 000	952 000
Total Current Assets	4 297 000	3 475 000	1 106 000	964 000
Total Assets	4 372 000	3 550 000	1 156 000	1 007 000
Total Equity	1 134 000	629 000	498 000	321 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	0	0	12 000
Creditors	22 000	42 000	20 000	18 000
Unpaid Taxes	546 000	162 000	119 000	133 000
Dividends	880 000	130 000	0	0
Other Current Debt	1 395 000	2 512 000	468 000	485 000
Total Current Debt	3 237 000	2 921 000	658 000	674 000
Total Equity and Debt	4 372 000	3 550 000	1 156 000	1 007 000

Financial indicators	2022	2021	2020	2019
Return on Equity	122,13 %	41,49 %	35,54 %	37,07 %
Debt-to-Equity Ratio	0	0	0	0,04
Operating Profit Margin	28,02 %	9,21 %	12,95 %	5,73 %
Current Ratio	1,33	1,19	1,68	1,43
Quick Ratio	1,33	1,19	1,68	1,43
Equity Ratio	0,26	0,18	0,43	0,32
Gross Profit Margin	94,02 %	94,66 %	96,08 %	84,69 %