FLY AND SHINE DRIFT AS

4055 SOLA

Finances

Share Ownership

Return on Equity

−850 %

Current Ratio

1,05

Debt-to-Equity Ratio

0,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 793 000	2 592 000	3 285 000	5 659 000
Net Income	−136 000	−10 000	302 000	−78 000
Total Assets	626 000	604 000	1 004 000	1 161 000
Total Equity	16 000	20 000	30 000	−45 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 793 000	2 592 000	3 285 000	5 659 000
Expenditure	3 017 000	2 626 000	2 928 000	5 754 000
Operating Profit	−173 000	−9 000	373 000	−76 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	2 000
Financial Balance	0	0	−1 000	−2 000
Earnings Before Tax	−173 000	−10 000	373 000	−78 000
Tax	−37 000	0	71 000	0
Net Income	−136 000	−10 000	302 000	−78 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	8 000	20 000	24 000
Total Current Assets	626 000	595 000	984 000	1 137 000
Total Assets	626 000	604 000	1 004 000	1 161 000
Total Retained Equity	−146 000	−10 000	0	−75 000
Total Equity	16 000	20 000	30 000	−45 000
Total Long-Term Debt	12 000	12 000	12 000	12 000
Total Current Debt	599 000	572 000	962 000	1 194 000
Total Equity and Debt	626 000	604 000	1 004 000	1 161 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 788 000	2 452 000	3 097 000	5 659 000
Other Income	5 000	140 000	188 000	0
Revenue	2 793 000	2 592 000	3 285 000	5 659 000
Cost of Goods Sold	216 000	179 000	301 000	1 493 000
Salary Costs	757 000	508 000	517 000	2 060 000
Depreciation	8 000	11 000	26 000	20 000
Impairment	0	0	0	0
Expenditure	3 017 000	2 626 000	2 928 000	5 754 000
Operating Profit	−173 000	−9 000	373 000	−76 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	2 000
Financial Balance	0	0	−1 000	−2 000
Dividends	0	0	0	0
Net Income	−136 000	−10 000	302 000	−78 000

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	8 000	20 000	24 000
Total Tangible Assets	0	8 000	20 000	24 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	8 000	20 000	24 000
Stock	180 000	129 000	104 000	88 000
Total Investments	0	0	0	0
Cash, Bank	116 000	218 000	485 000	489 000
Total Current Assets	626 000	595 000	984 000	1 137 000
Total Assets	626 000	604 000	1 004 000	1 161 000
Total Equity	16 000	20 000	30 000	−45 000
Short-Term Group Debt	299 000	299 000	299 000	12 000
Total Long-Term Debt	12 000	12 000	12 000	12 000
Creditors	112 000	48 000	439 000	79 000
Unpaid Taxes	95 000	78 000	11 000	257 000
Dividends	0	0	0	0
Other Current Debt	93 000	147 000	207 000	846 000
Total Current Debt	599 000	572 000	962 000	1 194 000
Total Equity and Debt	626 000	604 000	1 004 000	1 161 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−850 %	−50 %	1 006,67 %	173,33 %
Debt-to-Equity Ratio	0,75	0,6	0,4	−0,27
Operating Profit Margin	−6,19 %	−0,35 %	11,35 %	−1,34 %
Current Ratio	1,05	1,04	1,02	0,95
Quick Ratio	1,49	1,34	1,15	1,03
Equity Ratio	0,03	0,03	0,03	−0,04
Gross Profit Margin	92,27 %	93,09 %	90,84 %	73,62 %