FLYTTE TJENESTE AS

1252 OSLO

Finances

Share Ownership

Return on Equity

−103,42 %

Current Ratio

−0,81

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 488 000	4 279 000	4 313 000	2 945 000
Net Income	−242 000	−71 000	225 000	179 000
Total Assets	135 000	487 000	664 000	504 000
Total Equity	234 000	476 000	547 000	322 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 488 000	4 279 000	4 313 000	2 945 000
Expenditure	2 728 000	4 355 000	4 025 000	2 715 000
Operating Profit	−241 000	−76 000	288 000	229 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Earnings Before Tax	−242 000	−76 000	288 000	229 000
Tax	0	−5 000	63 000	50 000
Net Income	−242 000	−71 000	225 000	179 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	55 000	55 000	81 000	92 000
Total Current Assets	80 000	433 000	583 000	412 000
Total Assets	135 000	487 000	664 000	504 000
Total Retained Equity	204 000	446 000	517 000	292 000
Total Equity	234 000	476 000	547 000	322 000
Total Long-Term Debt	0	0	5 000	5 000
Total Current Debt	−99 000	12 000	112 000	177 000
Total Equity and Debt	135 000	487 000	664 000	504 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 488 000	4 279 000	4 313 000	2 945 000
Other Income	0	0	0	0
Revenue	2 488 000	4 279 000	4 313 000	2 945 000
Cost of Goods Sold	1 805 000	3 381 000	3 229 000	2 105 000
Salary Costs	582 000	522 000	316 000	190 000
Depreciation	0	26 000	11 000	16 000
Impairment	0	0	0	0
Expenditure	2 728 000	4 355 000	4 025 000	2 715 000
Operating Profit	−241 000	−76 000	288 000	229 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Dividends	0	0	0	0
Net Income	−242 000	−71 000	225 000	179 000

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	23 000	23 000	49 000	61 000
Total Tangible Assets	23 000	23 000	49 000	61 000
Total Fiancial Fixed Assets	32 000	32 000	32 000	32 000
Total Fixed Assets	55 000	55 000	81 000	92 000
Stock	0	70 000	47 000	63 000
Total Investments	0	0	0	0
Cash, Bank	15 000	298 000	471 000	236 000
Total Current Assets	80 000	433 000	583 000	412 000
Total Assets	135 000	487 000	664 000	504 000
Total Equity	234 000	476 000	547 000	322 000
Short-Term Group Debt	0	−184 000	0	0
Total Long-Term Debt	0	0	5 000	5 000
Creditors	0	23 000	18 000	41 000
Unpaid Taxes	54 000	121 000	24 000	26 000
Dividends	0	0	0	0
Other Current Debt	−153 000	51 000	7 000	59 000
Total Current Debt	−99 000	12 000	112 000	177 000
Total Equity and Debt	135 000	487 000	664 000	504 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−103,42 %	−14,92 %	41,13 %	55,59 %
Debt-to-Equity Ratio	0	0	0,01	0,02
Operating Profit Margin	−9,69 %	−1,78 %	6,68 %	7,78 %
Current Ratio	−0,81	36,08	5,21	2,33
Quick Ratio	−0,81	−7,47	8,97	3,61
Equity Ratio	1,73	0,98	0,82	0,64
Gross Profit Margin	27,45 %	20,99 %	25,13 %	28,52 %