FLYT CATERING AS

0495 OSLO

Finances

Share Ownership

Return on Equity

33,5 %

Current Ratio

1,41

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	51 531 000	19 846 000	14 735 000	42 384 000
Net Income	5 488 000	2 580 000	−1 023 000	1 741 000
Total Assets	28 937 000	16 346 000	10 585 000	17 157 000
Total Equity	16 380 000	10 892 000	8 312 000	9 335 000

Income (NOK)	2022	2021	2020	2019
Revenue	51 531 000	19 846 000	14 735 000	42 384 000
Expenditure	44 439 000	16 490 000	15 963 000	40 048 000
Operating Profit	7 091 000	3 357 000	−1 227 000	2 336 000
Financial Income	3 000	3 000	5 000	5 000
Financial Costs	49 000	40 000	90 000	104 000
Financial Balance	−46 000	−37 000	−85 000	−99 000
Earnings Before Tax	7 046 000	3 320 000	−1 311 000	2 237 000
Tax	1 557 000	740 000	−288 000	496 000
Net Income	5 488 000	2 580 000	−1 023 000	1 741 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 905 000	6 854 000	7 062 000	6 910 000
Total Current Assets	16 032 000	9 492 000	3 523 000	10 247 000
Total Assets	28 937 000	16 346 000	10 585 000	17 157 000
Total Retained Equity	16 280 000	10 792 000	8 212 000	9 235 000
Total Equity	16 380 000	10 892 000	8 312 000	9 335 000
Total Long-Term Debt	1 222 000	0	0	183 000
Total Current Debt	11 334 000	5 454 000	2 273 000	7 638 000
Total Equity and Debt	28 937 000	16 346 000	10 585 000	17 157 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	47 224 000	16 408 000	12 758 000	42 203 000
Other Income	4 307 000	3 438 000	1 977 000	181 000
Revenue	51 531 000	19 846 000	14 735 000	42 384 000
Cost of Goods Sold	13 341 000	3 800 000	2 923 000	11 034 000
Salary Costs	20 104 000	8 126 000	6 391 000	18 897 000
Depreciation	797 000	612 000	1 041 000	1 310 000
Impairment	0	0	0	0
Expenditure	44 439 000	16 490 000	15 963 000	40 048 000
Operating Profit	7 091 000	3 357 000	−1 227 000	2 336 000
Financial Income	3 000	3 000	5 000	5 000
Financial Costs	49 000	40 000	90 000	104 000
Financial Balance	−46 000	−37 000	−85 000	−99 000
Dividends	0	0	0	0
Net Income	5 488 000	2 580 000	−1 023 000	1 741 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	574 000	625 000	740 000	1 187 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	1 602 000	472 000	556 000	959 000
Fixtures	1 091 000	119 000	128 000	126 000
Total Tangible Assets	2 693 000	590 000	683 000	1 084 000
Total Fiancial Fixed Assets	9 639 000	5 639 000	5 639 000	4 639 000
Total Fixed Assets	12 905 000	6 854 000	7 062 000	6 910 000
Stock	569 000	729 000	440 000	852 000
Total Investments	0	0	0	0
Cash, Bank	7 389 000	6 354 000	1 116 000	3 970 000
Total Current Assets	16 032 000	9 492 000	3 523 000	10 247 000
Total Assets	28 937 000	16 346 000	10 585 000	17 157 000
Total Equity	16 380 000	10 892 000	8 312 000	9 335 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 222 000	0	0	183 000
Creditors	3 040 000	1 193 000	744 000	1 827 000
Unpaid Taxes	2 403 000	1 740 000	540 000	2 066 000
Dividends	0	0	0	0
Other Current Debt	4 376 000	1 882 000	989 000	3 228 000
Total Current Debt	11 334 000	5 454 000	2 273 000	7 638 000
Total Equity and Debt	28 937 000	16 346 000	10 585 000	17 157 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,5 %	23,69 %	−12,31 %	18,65 %
Debt-to-Equity Ratio	0,07	0	0	0,02
Operating Profit Margin	13,76 %	16,92 %	−8,33 %	5,51 %
Current Ratio	1,41	1,74	1,55	1,34
Quick Ratio	1,49	2,01	1,92	1,51
Equity Ratio	0,57	0,67	0,79	0,54
Gross Profit Margin	74,11 %	80,85 %	80,16 %	73,97 %