FLYKAFEEN DRIFT AS

3157 BARKÅKER

Finances

Return on Equity

46,34 %

Current Ratio

2,31

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 235 000	8 666 000	7 405 000	10 678 000
Net Income	829 000	237 000	375 000	236 000
Total Assets	2 918 000	2 078 000	1 935 000	2 567 000
Total Equity	1 789 000	960 000	723 000	498 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 235 000	8 666 000	7 405 000	10 678 000
Expenditure	9 163 000	8 353 000	6 912 000	10 367 000
Operating Profit	1 072 000	312 000	494 000	312 000
Financial Income	0	0	0	3 000
Financial Costs	9 000	9 000	14 000	12 000
Financial Balance	−9 000	−9 000	−14 000	−9 000
Earnings Before Tax	1 063 000	303 000	481 000	303 000
Tax	234 000	67 000	106 000	67 000
Net Income	829 000	237 000	375 000	236 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	326 000	450 000	449 000	516 000
Total Current Assets	2 592 000	1 627 000	1 487 000	2 051 000
Total Assets	2 918 000	2 078 000	1 935 000	2 567 000
Total Retained Equity	1 759 000	930 000	693 000	468 000
Total Equity	1 789 000	960 000	723 000	498 000
Total Long-Term Debt	6 000	229 000	296 000	453 000
Total Current Debt	1 122 000	889 000	916 000	1 615 000
Total Equity and Debt	2 918 000	2 078 000	1 935 000	2 567 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 151 000	8 354 000	7 139 000	10 580 000
Other Income	85 000	312 000	266 000	98 000
Revenue	10 235 000	8 666 000	7 405 000	10 678 000
Cost of Goods Sold	3 620 000	3 347 000	2 728 000	3 724 000
Salary Costs	3 317 000	2 646 000	2 212 000	4 353 000
Depreciation	124 000	110 000	102 000	28 000
Impairment	0	0	0	0
Expenditure	9 163 000	8 353 000	6 912 000	10 367 000
Operating Profit	1 072 000	312 000	494 000	312 000
Financial Income	0	0	0	3 000
Financial Costs	9 000	9 000	14 000	12 000
Financial Balance	−9 000	−9 000	−14 000	−9 000
Dividends	0	0	150 000	400 000
Net Income	829 000	237 000	375 000	236 000

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	321 000	445 000	444 000	511 000
Total Tangible Assets	321 000	445 000	444 000	511 000
Total Fiancial Fixed Assets	5 000	5 000	5 000	5 000
Total Fixed Assets	326 000	450 000	449 000	516 000
Stock	112 000	74 000	90 000	180 000
Total Investments	0	0	0	0
Cash, Bank	1 829 000	1 059 000	943 000	943 000
Total Current Assets	2 592 000	1 627 000	1 487 000	2 051 000
Total Assets	2 918 000	2 078 000	1 935 000	2 567 000
Total Equity	1 789 000	960 000	723 000	498 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 000	229 000	296 000	453 000
Creditors	37 000	190 000	129 000	185 000
Unpaid Taxes	402 000	441 000	323 000	596 000
Dividends	0	0	150 000	400 000
Other Current Debt	440 000	191 000	199 000	391 000
Total Current Debt	1 122 000	889 000	916 000	1 615 000
Total Equity and Debt	2 918 000	2 078 000	1 935 000	2 567 000

Financial indicators	2022	2021	2020	2019
Return on Equity	46,34 %	24,69 %	51,87 %	47,39 %
Debt-to-Equity Ratio	0	0,24	0,41	0,91
Operating Profit Margin	10,47 %	3,6 %	6,67 %	2,92 %
Current Ratio	2,31	1,83	1,62	1,27
Quick Ratio	2,57	2	1,8	1,43
Equity Ratio	0,61	0,46	0,37	0,19
Gross Profit Margin	64,63 %	61,38 %	63,16 %	65,12 %