FLYTTSMART AS

5528 HAUGESUND

Finances

Share Ownership

Return on Equity

30,02 %

Current Ratio

0,26

Debt-to-Equity Ratio

−0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 360 000	2 051 000	1 728 000	1 246 000
Net Income	−121 000	−14 000	65 000	−276 000
Total Assets	278 000	197 000	62 000	117 000
Total Equity	−403 000	−283 000	−269 000	−333 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 360 000	2 051 000	1 728 000	1 246 000
Expenditure	2 459 000	2 059 000	1 620 000	1 501 000
Operating Profit	−99 000	−9 000	108 000	−255 000
Financial Income	1 000	0	0	0
Financial Costs	23 000	5 000	44 000	21 000
Financial Balance	−22 000	−5 000	−44 000	−21 000
Earnings Before Tax	−121 000	−14 000	65 000	−276 000
Tax	0	0	0	0
Net Income	−121 000	−14 000	65 000	−276 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	102 000	107 000	0	0
Total Current Assets	176 000	90 000	62 000	117 000
Total Assets	278 000	197 000	62 000	117 000
Total Retained Equity	−433 000	−313 000	−299 000	−363 000
Total Equity	−403 000	−283 000	−269 000	−333 000
Total Long-Term Debt	5 000	25 000	0	0
Total Current Debt	676 000	454 000	330 000	450 000
Total Equity and Debt	278 000	197 000	62 000	117 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 360 000	2 051 000	1 728 000	1 246 000
Other Income	0	0	0	0
Revenue	2 360 000	2 051 000	1 728 000	1 246 000
Cost of Goods Sold	77 000	130 000	36 000	0
Salary Costs	1 263 000	998 000	827 000	757 000
Depreciation	6 000	7 000	0	0
Impairment	0	0	0	0
Expenditure	2 459 000	2 059 000	1 620 000	1 501 000
Operating Profit	−99 000	−9 000	108 000	−255 000
Financial Income	1 000	0	0	0
Financial Costs	23 000	5 000	44 000	21 000
Financial Balance	−22 000	−5 000	−44 000	−21 000
Dividends	0	0	0	0
Net Income	−121 000	−14 000	65 000	−276 000

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	17 000	23 000	0	0
Fixtures	0	0	0	0
Total Tangible Assets	17 000	23 000	0	0
Total Fiancial Fixed Assets	84 000	84 000	0	0
Total Fixed Assets	102 000	107 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	49 000	61 000	26 000	4 000
Total Current Assets	176 000	90 000	62 000	117 000
Total Assets	278 000	197 000	62 000	117 000
Total Equity	−403 000	−283 000	−269 000	−333 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 000	25 000	0	0
Creditors	165 000	84 000	103 000	151 000
Unpaid Taxes	379 000	251 000	214 000	239 000
Dividends	0	0	0	0
Other Current Debt	132 000	119 000	13 000	60 000
Total Current Debt	676 000	454 000	330 000	450 000
Total Equity and Debt	278 000	197 000	62 000	117 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,02 %	4,95 %	−24,16 %	82,88 %
Debt-to-Equity Ratio	−0,01	−0,09	−0	−0
Operating Profit Margin	−4,19 %	−0,44 %	6,25 %	−20,47 %
Current Ratio	0,26	0,2	0,19	0,26
Quick Ratio	0,26	0,2	0,19	0,26
Equity Ratio	−1,45	−1,44	−4,34	−2,85
Gross Profit Margin	96,74 %	93,66 %	97,92 %	100 %