FLY'N SHINE HOLDING AS

4055 SOLA

Finances

Return on Equity

110,85 %

Current Ratio

0,01

Debt-to-Equity Ratio

5,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	787 000	−15 000	−48 000	−15 000
Total Assets	5 190 000	4 524 000	4 538 000	4 586 000
Total Equity	710 000	−77 000	−62 000	−14 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	21 000	15 000	48 000	15 000
Operating Profit	−21 000	−15 000	−48 000	−15 000
Financial Income	1 000 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000 000	0	0	0
Earnings Before Tax	979 000	−15 000	−48 000	−15 000
Tax	192 000	0	0	0
Net Income	787 000	−15 000	−48 000	−15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 184 000	4 503 000	4 503 000	4 503 000
Total Current Assets	6 000	20 000	35 000	83 000
Total Assets	5 190 000	4 524 000	4 538 000	4 586 000
Total Retained Equity	690 000	−97 000	−83 000	−35 000
Total Equity	710 000	−77 000	−62 000	−14 000
Total Long-Term Debt	3 600 000	4 600 000	4 600 000	4 600 000
Total Current Debt	879 000	0	0	0
Total Equity and Debt	5 190 000	4 524 000	4 538 000	4 586 000

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	21 000	15 000	48 000	15 000
Operating Profit	−21 000	−15 000	−48 000	−15 000
Financial Income	1 000 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000 000	0	0	0
Dividends	0	0	0	0
Net Income	787 000	−15 000	−48 000	−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	5 184 000	4 503 000	4 503 000	4 503 000
Total Fixed Assets	5 184 000	4 503 000	4 503 000	4 503 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 000	20 000	35 000	50 000
Total Current Assets	6 000	20 000	35 000	83 000
Total Assets	5 190 000	4 524 000	4 538 000	4 586 000
Total Equity	710 000	−77 000	−62 000	−14 000
Short-Term Group Debt	872 000	0	0	0
Total Long-Term Debt	3 600 000	4 600 000	4 600 000	4 600 000
Creditors	7 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	879 000	0	0	0
Total Equity and Debt	5 190 000	4 524 000	4 538 000	4 586 000

Financial indicators	2022	2021	2020	2019
Return on Equity	110,85 %	19,48 %	77,42 %	107,14 %
Debt-to-Equity Ratio	5,07	−59,74	−74,19	−328,57
Operating Profit Margin	-	-	-	-
Current Ratio	0,01	-	-	-
Quick Ratio	0,01	-	-	-
Equity Ratio	0,14	−0,02	−0,01	−0
Gross Profit Margin	-	-	-	-