FLIGHTCHECK AS

4325 SANDNES

Finances

Share Ownership

Return on Equity

−146,15 %

Current Ratio

1,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 054 000	546 000	292 000	794 000
Net Income	−38 000	27 000	53 000	−47 000
Total Assets	259 000	217 000	76 000	187 000
Total Equity	26 000	64 000	37 000	−16 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 054 000	546 000	292 000	794 000
Expenditure	1 097 000	516 000	240 000	838 000
Operating Profit	−43 000	30 000	53 000	−44 000
Financial Income	10 000	8 000	4 000	2 000
Financial Costs	5 000	4 000	2 000	5 000
Financial Balance	5 000	4 000	2 000	−3 000
Earnings Before Tax	−38 000	35 000	55 000	−47 000
Tax	0	8 000	2 000	0
Net Income	−38 000	27 000	53 000	−47 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	259 000	217 000	76 000	187 000
Total Assets	259 000	217 000	76 000	187 000
Total Retained Equity	−4 000	34 000	7 000	−46 000
Total Equity	26 000	64 000	37 000	−16 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	233 000	153 000	39 000	203 000
Total Equity and Debt	259 000	217 000	76 000	187 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 054 000	546 000	292 000	794 000
Other Income	0	0	0	0
Revenue	1 054 000	546 000	292 000	794 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 004 000	456 000	193 000	781 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 097 000	516 000	240 000	838 000
Operating Profit	−43 000	30 000	53 000	−44 000
Financial Income	10 000	8 000	4 000	2 000
Financial Costs	5 000	4 000	2 000	5 000
Financial Balance	5 000	4 000	2 000	−3 000
Dividends	0	0	0	0
Net Income	−38 000	27 000	53 000	−47 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	206 000	152 000	76 000	120 000
Total Current Assets	259 000	217 000	76 000	187 000
Total Assets	259 000	217 000	76 000	187 000
Total Equity	26 000	64 000	37 000	−16 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	25 000	18 000	2 000	12 000
Unpaid Taxes	99 000	79 000	13 000	106 000
Dividends	0	0	0	0
Other Current Debt	109 000	49 000	21 000	85 000
Total Current Debt	233 000	153 000	39 000	203 000
Total Equity and Debt	259 000	217 000	76 000	187 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−146,15 %	42,19 %	143,24 %	293,75 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	−4,08 %	5,49 %	18,15 %	−5,54 %
Current Ratio	1,11	1,42	1,95	0,92
Quick Ratio	1,11	1,42	1,95	0,92
Equity Ratio	0,1	0,29	0,49	−0,09
Gross Profit Margin	100 %	100 %	100 %	100 %