FLYVEFISKENS EFTF. AS

0184 OSLO

Finances

Return on Equity

15,13 %

Current Ratio

1,47

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 322 000	4 666 000	4 897 000	3 349 000
Net Income	90 000	124 000	126 000	45 000
Total Assets	1 505 000	1 576 000	1 951 000	786 000
Total Equity	595 000	505 000	381 000	256 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 322 000	4 666 000	4 897 000	3 349 000
Expenditure	4 561 000	4 852 000	4 745 000	3 298 000
Operating Profit	−232 000	−181 000	152 000	51 000
Financial Income	277 000	272 000	17 000	0
Financial Costs	7 000	9 000	8 000	0
Financial Balance	270 000	263 000	9 000	0
Earnings Before Tax	38 000	82 000	161 000	51 000
Tax	−53 000	−41 000	36 000	7 000
Net Income	90 000	124 000	126 000	45 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	168 000	116 000	35 000	35 000
Total Current Assets	1 336 000	1 460 000	1 916 000	751 000
Total Assets	1 505 000	1 576 000	1 951 000	786 000
Total Retained Equity	565 000	475 000	351 000	226 000
Total Equity	595 000	505 000	381 000	256 000
Total Long-Term Debt	0	0	4 000	19 000
Total Current Debt	909 000	1 071 000	1 565 000	511 000
Total Equity and Debt	1 505 000	1 576 000	1 951 000	786 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 322 000	4 666 000	4 659 000	3 093 000
Other Income	0	0	237 000	255 000
Revenue	4 322 000	4 666 000	4 897 000	3 349 000
Cost of Goods Sold	2 771 000	3 086 000	3 181 000	1 683 000
Salary Costs	1 029 000	997 000	828 000	835 000
Depreciation	0	11 000	0	0
Impairment	0	0	0	0
Expenditure	4 561 000	4 852 000	4 745 000	3 298 000
Operating Profit	−232 000	−181 000	152 000	51 000
Financial Income	277 000	272 000	17 000	0
Financial Costs	7 000	9 000	8 000	0
Financial Balance	270 000	263 000	9 000	0
Dividends	0	0	0	0
Net Income	90 000	124 000	126 000	45 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	90 000	37 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	78 000	78 000	35 000	35 000
Fixtures	0	0	0	0
Total Tangible Assets	78 000	78 000	35 000	35 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	168 000	116 000	35 000	35 000
Stock	20 000	13 000	8 000	111 000
Total Investments	547 000	270 000	0	0
Cash, Bank	757 000	886 000	1 263 000	506 000
Total Current Assets	1 336 000	1 460 000	1 916 000	751 000
Total Assets	1 505 000	1 576 000	1 951 000	786 000
Total Equity	595 000	505 000	381 000	256 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	4 000	19 000
Creditors	465 000	555 000	578 000	301 000
Unpaid Taxes	109 000	57 000	35 000	24 000
Dividends	0	0	0	0
Other Current Debt	336 000	459 000	902 000	186 000
Total Current Debt	909 000	1 071 000	1 565 000	511 000
Total Equity and Debt	1 505 000	1 576 000	1 951 000	786 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,13 %	24,55 %	33,07 %	17,58 %
Debt-to-Equity Ratio	0	0	0,01	0,07
Operating Profit Margin	−5,37 %	−3,88 %	3,1 %	1,52 %
Current Ratio	1,47	1,36	1,22	1,47
Quick Ratio	1,5	1,38	1,23	1,88
Equity Ratio	0,4	0,32	0,2	0,33
Gross Profit Margin	35,89 %	33,86 %	35,04 %	49,75 %