FLYTT OG FRAKT AS

0673 OSLO

Finances

Share Ownership

Return on Equity

−273,68 %

Current Ratio

0,77

Debt-to-Equity Ratio

−1,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 259 000	1 924 000	1 827 000	1 364 000
Net Income	156 000	−302 000	220 000	−75 000
Total Assets	518 000	434 000	664 000	312 000
Total Equity	−57 000	−213 000	183 000	−38 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 259 000	1 924 000	1 827 000	1 364 000
Expenditure	2 139 000	2 226 000	1 592 000	1 438 000
Operating Profit	120 000	−302 000	235 000	−75 000
Financial Income	0	0	0	0
Financial Costs	0	3 000	3 000	1 000
Financial Balance	0	−3 000	−3 000	−1 000
Earnings Before Tax	120 000	−305 000	232 000	−75 000
Tax	−36 000	−3 000	12 000	0
Net Income	156 000	−302 000	220 000	−75 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	142 000	120 000	158 000	0
Total Current Assets	376 000	313 000	506 000	312 000
Total Assets	518 000	434 000	664 000	312 000
Total Retained Equity	−87 000	−243 000	153 000	−62 000
Total Equity	−57 000	−213 000	183 000	−38 000
Total Long-Term Debt	88 000	115 000	142 000	0
Total Current Debt	487 000	532 000	340 000	350 000
Total Equity and Debt	518 000	434 000	664 000	312 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 259 000	1 924 000	1 827 000	1 364 000
Other Income	0	0	0	0
Revenue	2 259 000	1 924 000	1 827 000	1 364 000
Cost of Goods Sold	26 000	3 000	0	0
Salary Costs	1 448 000	1 653 000	1 125 000	1 070 000
Depreciation	35 000	38 000	32 000	0
Impairment	0	0	0	0
Expenditure	2 139 000	2 226 000	1 592 000	1 438 000
Operating Profit	120 000	−302 000	235 000	−75 000
Financial Income	0	0	0	0
Financial Costs	0	3 000	3 000	1 000
Financial Balance	0	−3 000	−3 000	−1 000
Dividends	0	94 000	0	0
Net Income	156 000	−302 000	220 000	−75 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	36 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	106 000	120 000	158 000	0
Total Tangible Assets	106 000	120 000	158 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	142 000	120 000	158 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 000	29 000	315 000	87 000
Total Current Assets	376 000	313 000	506 000	312 000
Total Assets	518 000	434 000	664 000	312 000
Total Equity	−57 000	−213 000	183 000	−38 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	88 000	115 000	142 000	0
Creditors	7 000	29 000	11 000	26 000
Unpaid Taxes	251 000	263 000	176 000	136 000
Dividends	0	94 000	0	0
Other Current Debt	229 000	239 000	144 000	187 000
Total Current Debt	487 000	532 000	340 000	350 000
Total Equity and Debt	518 000	434 000	664 000	312 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−273,68 %	141,78 %	120,22 %	197,37 %
Debt-to-Equity Ratio	−1,54	−0,54	0,78	−0
Operating Profit Margin	5,31 %	−15,7 %	12,86 %	−5,5 %
Current Ratio	0,77	0,59	1,49	0,89
Quick Ratio	0,77	0,59	1,49	0,89
Equity Ratio	−0,11	−0,49	0,28	−0,12
Gross Profit Margin	98,85 %	99,84 %	100 %	100 %