FLYUM AS

1452 NESODDTANGEN

Finances

Return on Equity

9,1 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	59 000	−4 000	17 000	−9 000
Total Assets	693 000	693 000	693 000	693 000
Total Equity	648 000	589 000	593 000	576 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	4 000	4 000	4 000	9 000
Operating Profit	−4 000	−4 000	−4 000	−9 000
Financial Income	63 000	0	21 000	0
Financial Costs	0	0	0	0
Financial Balance	63 000	0	21 000	0
Earnings Before Tax	59 000	−4 000	17 000	−9 000
Tax	0	0	0	0
Net Income	59 000	−4 000	17 000	−9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	693 000	693 000	693 000	693 000
Total Current Assets	0	0	0	0
Total Assets	693 000	693 000	693 000	693 000
Total Retained Equity	629 000	571 000	574 000	557 000
Total Equity	648 000	589 000	593 000	576 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	45 000	104 000	100 000	117 000
Total Equity and Debt	693 000	693 000	693 000	693 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 000	4 000	4 000	9 000
Operating Profit	−4 000	−4 000	−4 000	−9 000
Financial Income	63 000	0	21 000	0
Financial Costs	0	0	0	0
Financial Balance	63 000	0	21 000	0
Dividends	0	0	0	0
Net Income	59 000	−4 000	17 000	−9 000

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	693 000	693 000	693 000	693 000
Total Fixed Assets	693 000	693 000	693 000	693 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	0	0	0	0
Total Assets	693 000	693 000	693 000	693 000
Total Equity	648 000	589 000	593 000	576 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	45 000	104 000	100 000	117 000
Total Current Debt	45 000	104 000	100 000	117 000
Total Equity and Debt	693 000	693 000	693 000	693 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,1 %	−0,68 %	2,87 %	−1,56 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0	0	0	0
Quick Ratio	0	0	0	0
Equity Ratio	0,94	0,85	0,86	0,83
Gross Profit Margin	-	-	-	-