NIGHTFLY AS

0694 OSLO

Finances

Return on Equity

9,43 %

Current Ratio

0,39

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	965 000	412 000	325 000	195 000
Net Income	5 000	18 000	58 000	15 000
Total Assets	527 000	258 000	298 000	188 000
Total Equity	53 000	48 000	30 000	28 000

Income (NOK)	2022	2021	2020	2019
Revenue	965 000	412 000	325 000	195 000
Expenditure	934 000	394 000	251 000	177 000
Operating Profit	30 000	18 000	75 000	17 000
Financial Income	0	7 000	0	0
Financial Costs	18 000	4 000	0	0
Financial Balance	−18 000	3 000	0	0
Earnings Before Tax	12 000	22 000	75 000	17 000
Tax	7 000	4 000	16 000	2 000
Net Income	5 000	18 000	58 000	15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	340 000	187 000	232 000	107 000
Total Current Assets	187 000	71 000	66 000	81 000
Total Assets	527 000	258 000	298 000	188 000
Total Retained Equity	31 000	26 000	9 000	7 000
Total Equity	53 000	48 000	30 000	28 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	475 000	211 000	268 000	160 000
Total Equity and Debt	527 000	258 000	298 000	188 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	965 000	412 000	325 000	195 000
Other Income	0	0	0	0
Revenue	965 000	412 000	325 000	195 000
Cost of Goods Sold	79 000	0	0	0
Salary Costs	649 000	352 000	204 000	153 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	934 000	394 000	251 000	177 000
Operating Profit	30 000	18 000	75 000	17 000
Financial Income	0	7 000	0	0
Financial Costs	18 000	4 000	0	0
Financial Balance	−18 000	3 000	0	0
Dividends	0	0	57 000	0
Net Income	5 000	18 000	58 000	15 000

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	340 000	187 000	232 000	107 000
Total Fixed Assets	340 000	187 000	232 000	107 000
Stock	0	0	0	0
Total Investments	2 000	58 000	0	0
Cash, Bank	11 000	25 000	65 000	36 000
Total Current Assets	187 000	71 000	66 000	81 000
Total Assets	527 000	258 000	298 000	188 000
Total Equity	53 000	48 000	30 000	28 000
Short-Term Group Debt	25 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	190 000	1 000	4 000	1 000
Unpaid Taxes	48 000	48 000	48 000	15 000
Dividends	0	0	57 000	0
Other Current Debt	205 000	158 000	143 000	142 000
Total Current Debt	475 000	211 000	268 000	160 000
Total Equity and Debt	527 000	258 000	298 000	188 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,43 %	37,5 %	193,33 %	53,57 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,11 %	4,37 %	23,08 %	8,72 %
Current Ratio	0,39	0,34	0,25	0,51
Quick Ratio	0,39	0,34	0,25	0,51
Equity Ratio	0,1	0,19	0,1	0,15
Gross Profit Margin	91,81 %	100 %	100 %	100 %