FLYGIND COACHING AS

3085 HOLMESTRAND

Finances

Return on Equity

28,01 %

Current Ratio

5,74

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	704 000	897 000	1 074 000	653 000
Net Income	212 000	209 000	236 000	59 000
Total Assets	837 000	654 000	466 000	168 000
Total Equity	757 000	568 000	359 000	123 000

Income (NOK)	2022	2021	2020	2019
Revenue	704 000	897 000	1 074 000	653 000
Expenditure	514 000	712 000	771 000	594 000
Operating Profit	189 000	186 000	303 000	59 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	189 000	186 000	303 000	59 000
Tax	−23 000	−23 000	67 000	0
Net Income	212 000	209 000	236 000	59 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	390 000	380 000	161 000	0
Total Current Assets	448 000	275 000	305 000	168 000
Total Assets	837 000	654 000	466 000	168 000
Total Retained Equity	732 000	544 000	335 000	99 000
Total Equity	757 000	568 000	359 000	123 000
Total Long-Term Debt	2 000	2 000	2 000	0
Total Current Debt	78 000	84 000	104 000	45 000
Total Equity and Debt	837 000	654 000	466 000	168 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	704 000	897 000	1 074 000	653 000
Other Income	0	0	0	0
Revenue	704 000	897 000	1 074 000	653 000
Cost of Goods Sold	0	0	0	0
Salary Costs	390 000	556 000	526 000	485 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	514 000	712 000	771 000	594 000
Operating Profit	189 000	186 000	303 000	59 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	212 000	209 000	236 000	59 000

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	26 000	26 000	26 000	0
Total Tangible Assets	26 000	26 000	26 000	0
Total Fiancial Fixed Assets	364 000	354 000	135 000	0
Total Fixed Assets	390 000	380 000	161 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	296 000	85 000	134 000	159 000
Total Current Assets	448 000	275 000	305 000	168 000
Total Assets	837 000	654 000	466 000	168 000
Total Equity	757 000	568 000	359 000	123 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	2 000	2 000	0
Creditors	9 000	1 000	0	1 000
Unpaid Taxes	−2 000	0	0	5 000
Dividends	0	0	0	0
Other Current Debt	29 000	41 000	40 000	39 000
Total Current Debt	78 000	84 000	104 000	45 000
Total Equity and Debt	837 000	654 000	466 000	168 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,01 %	36,8 %	65,74 %	47,97 %
Debt-to-Equity Ratio	0	0	0,01	0
Operating Profit Margin	26,85 %	20,74 %	28,21 %	9,04 %
Current Ratio	5,74	3,27	2,93	3,73
Quick Ratio	5,74	3,27	2,93	3,73
Equity Ratio	0,9	0,87	0,77	0,73
Gross Profit Margin	100 %	100 %	100 %	100 %