company

FLY-IN AS

2817 GJØVIK

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

24,25 %

Current Ratio

13,35

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	250 000	0	1 305 000	0
Net Income	137 000	−67 000	841 000	−9 000
Total Assets	645 000	536 000	854 000	0
Total Equity	565 000	428 000	495 000	−346 000

Income (NOK)	2022	2021	2020	2019
Revenue	250 000	0	1 305 000	0
Expenditure	113 000	67 000	274 000	9 000
Operating Profit	137 000	−67 000	1 031 000	−9 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	137 000	−67 000	1 031 000	−9 000
Tax	0	0	190 000	0
Net Income	137 000	−67 000	841 000	−9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	338 000	401 000	18 000	0
Total Current Assets	307 000	135 000	835 000	0
Total Assets	645 000	536 000	854 000	0
Total Retained Equity	535 000	398 000	465 000	−376 000
Total Equity	565 000	428 000	495 000	−346 000
Total Long-Term Debt	57 000	107 000	104 000	346 000
Total Current Debt	23 000	1 000	255 000	0
Total Equity and Debt	645 000	536 000	854 000	0

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	83 000	0	1 305 000	0
Other Income	167 000	0	0	0
Revenue	250 000	0	1 305 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	75 000	20 000	0	0
Impairment	0	0	0	0
Expenditure	113 000	67 000	274 000	9 000
Operating Profit	137 000	−67 000	1 031 000	−9 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	137 000	−67 000	841 000	−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	305 000	380 000	0	0
Total Tangible Assets	305 000	380 000	0	0
Total Fiancial Fixed Assets	33 000	21 000	18 000	0
Total Fixed Assets	338 000	401 000	18 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	307 000	135 000	718 000	0
Total Current Assets	307 000	135 000	835 000	0
Total Assets	645 000	536 000	854 000	0
Total Equity	565 000	428 000	495 000	−346 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	57 000	107 000	104 000	346 000
Creditors	1 000	1 000	0	0
Unpaid Taxes	22 000	0	65 000	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	23 000	1 000	255 000	0
Total Equity and Debt	645 000	536 000	854 000	0

Financial indicators	2022	2021	2020	2019
Return on Equity	24,25 %	−15,65 %	169,9 %	2,6 %
Debt-to-Equity Ratio	0,1	0,25	0,21	−1
Operating Profit Margin	54,8 %	-	79 %	-
Current Ratio	13,35	135	3,27	-
Quick Ratio	13,35	135	3,27	-
Equity Ratio	0,88	0,8	0,58	-
Gross Profit Margin	100 %	-	100 %	-

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