BARE FLYT TRONDHEIM AS

7010 TRONDHEIM

Finances

Share Ownership

Return on Equity

51,06 %

Current Ratio

3,67

Debt-to-Equity Ratio

0,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 901 000	1 531 000	1 677 000	1 004 000
Net Income	458 000	45 000	106 000	−172 000
Total Assets	1 758 000	1 710 000	1 665 000	1 778 000
Total Equity	897 000	439 000	394 000	288 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 901 000	1 531 000	1 677 000	1 004 000
Expenditure	1 394 000	1 448 000	1 527 000	1 105 000
Operating Profit	507 000	83 000	150 000	−101 000
Financial Income	1 000	0	0	0
Financial Costs	38 000	38 000	44 000	71 000
Financial Balance	−37 000	−38 000	−44 000	−71 000
Earnings Before Tax	470 000	45 000	106 000	−172 000
Tax	12 000	0	0	0
Net Income	458 000	45 000	106 000	−172 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	495 000	801 000	1 105 000	1 408 000
Total Current Assets	1 263 000	909 000	561 000	369 000
Total Assets	1 758 000	1 710 000	1 665 000	1 778 000
Total Retained Equity	99 000	−359 000	−404 000	−510 000
Total Equity	897 000	439 000	394 000	288 000
Total Long-Term Debt	517 000	630 000	753 000	978 000
Total Current Debt	344 000	641 000	518 000	512 000
Total Equity and Debt	1 758 000	1 710 000	1 665 000	1 778 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 780 000	1 531 000	1 539 000	1 004 000
Other Income	121 000	0	137 000	0
Revenue	1 901 000	1 531 000	1 677 000	1 004 000
Cost of Goods Sold	495 000	425 000	421 000	108 000
Salary Costs	9 000	9 000	8 000	40 000
Depreciation	306 000	303 000	303 000	302 000
Impairment	0	0	0	0
Expenditure	1 394 000	1 448 000	1 527 000	1 105 000
Operating Profit	507 000	83 000	150 000	−101 000
Financial Income	1 000	0	0	0
Financial Costs	38 000	38 000	44 000	71 000
Financial Balance	−37 000	−38 000	−44 000	−71 000
Dividends	0	0	0	0
Net Income	458 000	45 000	106 000	−172 000

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	364 000	421 000	477 000
Fixtures	495 000	437 000	684 000	931 000
Total Tangible Assets	495 000	801 000	1 105 000	1 408 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	495 000	801 000	1 105 000	1 408 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	553 000	386 000	298 000	274 000
Total Current Assets	1 263 000	909 000	561 000	369 000
Total Assets	1 758 000	1 710 000	1 665 000	1 778 000
Total Equity	897 000	439 000	394 000	288 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	517 000	630 000	753 000	978 000
Creditors	94 000	113 000	65 000	23 000
Unpaid Taxes	33 000	35 000	9 000	54 000
Dividends	0	0	0	0
Other Current Debt	217 000	494 000	443 000	434 000
Total Current Debt	344 000	641 000	518 000	512 000
Total Equity and Debt	1 758 000	1 710 000	1 665 000	1 778 000

Financial indicators	2022	2021	2020	2019
Return on Equity	51,06 %	10,25 %	26,9 %	−59,72 %
Debt-to-Equity Ratio	0,58	1,44	1,91	3,4
Operating Profit Margin	26,67 %	5,42 %	8,94 %	−10,06 %
Current Ratio	3,67	1,42	1,08	0,72
Quick Ratio	3,67	1,42	1,08	0,72
Equity Ratio	0,51	0,26	0,24	0,16
Gross Profit Margin	73,96 %	72,24 %	74,9 %	89,24 %