FLYT RENHOLD AS

7031 TRONDHEIM

Finances

Share Ownership

Return on Equity

91,59 %

Current Ratio

1,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 007 000	11 237 000	8 438 000	5 335 000
Net Income	1 361 000	1 376 000	1 032 000	505 000
Total Assets	5 500 000	4 832 000	3 575 000	1 773 000
Total Equity	1 486 000	1 025 000	849 000	418 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 007 000	11 237 000	8 438 000	5 335 000
Expenditure	11 266 000	9 473 000	7 118 000	4 762 000
Operating Profit	1 742 000	1 765 000	1 320 000	573 000
Financial Income	5 000	3 000	4 000	4 000
Financial Costs	0	0	1 000	0
Financial Balance	5 000	3 000	3 000	4 000
Earnings Before Tax	1 747 000	1 768 000	1 323 000	577 000
Tax	385 000	392 000	291 000	73 000
Net Income	1 361 000	1 376 000	1 032 000	505 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	314 000	205 000	259 000	197 000
Total Current Assets	5 185 000	4 628 000	3 317 000	1 576 000
Total Assets	5 500 000	4 832 000	3 575 000	1 773 000
Total Retained Equity	1 345 000	883 000	708 000	276 000
Total Equity	1 486 000	1 025 000	849 000	418 000
Total Long-Term Debt	0	0	4 000	0
Total Current Debt	4 014 000	3 807 000	2 721 000	1 355 000
Total Equity and Debt	5 500 000	4 832 000	3 575 000	1 773 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 007 000	11 237 000	8 438 000	5 303 000
Other Income	0	0	0	32 000
Revenue	13 007 000	11 237 000	8 438 000	5 335 000
Cost of Goods Sold	1 362 000	1 055 000	757 000	571 000
Salary Costs	8 412 000	7 084 000	5 230 000	3 525 000
Depreciation	101 000	74 000	42 000	8 000
Impairment	0	0	0	0
Expenditure	11 266 000	9 473 000	7 118 000	4 762 000
Operating Profit	1 742 000	1 765 000	1 320 000	573 000
Financial Income	5 000	3 000	4 000	4 000
Financial Costs	0	0	1 000	0
Financial Balance	5 000	3 000	3 000	4 000
Dividends	900 000	1 200 000	600 000	0
Net Income	1 361 000	1 376 000	1 032 000	505 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	30 000	26 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	193 000	115 000	167 000	76 000
Total Tangible Assets	193 000	115 000	167 000	76 000
Total Fiancial Fixed Assets	92 000	63 000	92 000	121 000
Total Fixed Assets	314 000	205 000	259 000	197 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 698 000	4 306 000	2 880 000	1 379 000
Total Current Assets	5 185 000	4 628 000	3 317 000	1 576 000
Total Assets	5 500 000	4 832 000	3 575 000	1 773 000
Total Equity	1 486 000	1 025 000	849 000	418 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	4 000	0
Creditors	343 000	274 000	234 000	144 000
Unpaid Taxes	963 000	780 000	640 000	413 000
Dividends	900 000	1 200 000	600 000	0
Other Current Debt	1 419 000	1 832 000	961 000	726 000
Total Current Debt	4 014 000	3 807 000	2 721 000	1 355 000
Total Equity and Debt	5 500 000	4 832 000	3 575 000	1 773 000

Financial indicators	2022	2021	2020	2019
Return on Equity	91,59 %	134,24 %	121,55 %	120,81 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	13,39 %	15,71 %	15,64 %	10,74 %
Current Ratio	1,29	1,22	1,22	1,16
Quick Ratio	1,29	1,22	1,22	1,16
Equity Ratio	0,27	0,21	0,24	0,24
Gross Profit Margin	89,53 %	90,61 %	91,03 %	89,3 %