FLYTSTI AS

3140 NØTTERØY

Finances

Share Ownership

Return on Equity

−14,37 %

Current Ratio

1,32

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 220 000	7 744 000	6 369 000	3 559 000
Net Income	−185 000	−43 000	783 000	213 000
Total Assets	4 953 000	3 591 000	2 545 000	1 393 000
Total Equity	1 287 000	1 472 000	1 516 000	732 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 220 000	7 744 000	6 369 000	3 559 000
Expenditure	6 171 000	7 739 000	5 316 000	3 321 000
Operating Profit	50 000	6 000	1 054 000	237 000
Financial Income	−12 000	0	14 000	39 000
Financial Costs	208 000	49 000	14 000	2 000
Financial Balance	−220 000	−49 000	0	37 000
Earnings Before Tax	−170 000	−44 000	1 054 000	274 000
Tax	15 000	0	271 000	61 000
Net Income	−185 000	−43 000	783 000	213 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	122 000	144 000	41 000	24 000
Total Current Assets	4 831 000	3 447 000	2 505 000	1 369 000
Total Assets	4 953 000	3 591 000	2 545 000	1 393 000
Total Retained Equity	1 270 000	1 455 000	1 498 000	715 000
Total Equity	1 287 000	1 472 000	1 516 000	732 000
Total Long-Term Debt	15 000	1 000	2 000	2 000
Total Current Debt	3 651 000	2 118 000	1 028 000	659 000
Total Equity and Debt	4 953 000	3 591 000	2 545 000	1 393 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 220 000	7 341 000	6 369 000	3 548 000
Other Income	0	403 000	0	11 000
Revenue	6 220 000	7 744 000	6 369 000	3 559 000
Cost of Goods Sold	4 321 000	6 412 000	4 371 000	3 104 000
Salary Costs	715 000	768 000	386 000	4 000
Depreciation	22 000	14 000	13 000	0
Impairment	0	0	0	0
Expenditure	6 171 000	7 739 000	5 316 000	3 321 000
Operating Profit	50 000	6 000	1 054 000	237 000
Financial Income	−12 000	0	14 000	39 000
Financial Costs	208 000	49 000	14 000	2 000
Financial Balance	−220 000	−49 000	0	37 000
Dividends	0	0	0	0
Net Income	−185 000	−43 000	783 000	213 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	28 000	0	0	0
Machinery and Plant Facilities	20 000	21 000	27 000	0
Fixtures	74 000	123 000	14 000	24 000
Total Tangible Assets	122 000	144 000	41 000	24 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	122 000	144 000	41 000	24 000
Stock	4 619 000	2 467 000	1 622 000	847 000
Total Investments	0	0	0	0
Cash, Bank	156 000	541 000	639 000	29 000
Total Current Assets	4 831 000	3 447 000	2 505 000	1 369 000
Total Assets	4 953 000	3 591 000	2 545 000	1 393 000
Total Equity	1 287 000	1 472 000	1 516 000	732 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 000	1 000	2 000	2 000
Creditors	315 000	100 000	220 000	60 000
Unpaid Taxes	257 000	29 000	128 000	0
Dividends	0	0	0	0
Other Current Debt	1 702 000	1 988 000	409 000	538 000
Total Current Debt	3 651 000	2 118 000	1 028 000	659 000
Total Equity and Debt	4 953 000	3 591 000	2 545 000	1 393 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,37 %	−2,92 %	51,65 %	29,1 %
Debt-to-Equity Ratio	0,01	0	0	0
Operating Profit Margin	0,8 %	0,08 %	16,55 %	6,66 %
Current Ratio	1,32	1,63	2,44	2,08
Quick Ratio	−4,99	−9,88	−4,22	−7,28
Equity Ratio	0,26	0,41	0,6	0,53
Gross Profit Margin	30,53 %	17,2 %	31,37 %	12,78 %