FLYYT AS

0164 OSLO

Finances

Share Ownership

Return on Equity

−0,25 %

Current Ratio

3,71

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	89 000	84 000	81 000	2 158 000
Net Income	−2 000	10 000	−6 000	237 000
Total Assets	813 000	803 000	806 000	1 294 000
Total Equity	796 000	798 000	787 000	793 000

Income (NOK)	2022	2021	2020	2019
Revenue	89 000	84 000	81 000	2 158 000
Expenditure	91 000	74 000	93 000	1 906 000
Operating Profit	−2 000	10 000	−12 000	252 000
Financial Income	0	1 000	6 000	2 000
Financial Costs	0	0	0	0
Financial Balance	0	1 000	6 000	2 000
Earnings Before Tax	−2 000	11 000	−6 000	254 000
Tax	0	1 000	0	17 000
Net Income	−2 000	10 000	−6 000	237 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	750 000	750 000	0	0
Total Current Assets	63 000	53 000	806 000	1 294 000
Total Assets	813 000	803 000	806 000	1 294 000
Total Retained Equity	756 000	758 000	747 000	753 000
Total Equity	796 000	798 000	787 000	793 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	17 000	6 000	19 000	501 000
Total Equity and Debt	813 000	803 000	806 000	1 294 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	89 000	84 000	81 000	2 142 000
Other Income	0	0	0	17 000
Revenue	89 000	84 000	81 000	2 158 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	1 278 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	91 000	74 000	93 000	1 906 000
Operating Profit	−2 000	10 000	−12 000	252 000
Financial Income	0	1 000	6 000	2 000
Financial Costs	0	0	0	0
Financial Balance	0	1 000	6 000	2 000
Dividends	0	0	0	0
Net Income	−2 000	10 000	−6 000	237 000

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	750 000	750 000	0	0
Total Fixed Assets	750 000	750 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	63 000	53 000	806 000	1 113 000
Total Current Assets	63 000	53 000	806 000	1 294 000
Total Assets	813 000	803 000	806 000	1 294 000
Total Equity	796 000	798 000	787 000	793 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	2 000
Unpaid Taxes	5 000	3 000	19 000	352 000
Dividends	0	0	0	0
Other Current Debt	12 000	0	0	130 000
Total Current Debt	17 000	6 000	19 000	501 000
Total Equity and Debt	813 000	803 000	806 000	1 294 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,25 %	1,25 %	−0,76 %	29,89 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−2,25 %	11,9 %	−14,81 %	11,68 %
Current Ratio	3,71	8,83	42,42	2,58
Quick Ratio	3,71	8,83	42,42	2,58
Equity Ratio	0,98	0,99	0,98	0,61
Gross Profit Margin	100 %	100 %	100 %	100 %