FLYING FOIL AS

7072 HEIMDAL

Finances

Share Ownership

Return on Equity

5,12 %

Current Ratio

N/A

Debt-to-Equity Ratio

−1,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	424 000	3 308 000
Net Income	−17 000	−23 000	−425 000	30 000
Total Assets	14 000	28 000	36 000	629 000
Total Equity	−332 000	−315 000	−292 000	133 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	424 000	3 308 000
Expenditure	18 000	28 000	852 000	3 266 000
Operating Profit	−18 000	−28 000	−428 000	41 000
Financial Income	1 000	5 000	5 000	0
Financial Costs	0	1 000	2 000	3 000
Financial Balance	1 000	4 000	3 000	−3 000
Earnings Before Tax	−17 000	−23 000	−425 000	39 000
Tax	0	0	0	9 000
Net Income	−17 000	−23 000	−425 000	30 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 000	11 000	16 000	30 000
Total Current Assets	8 000	16 000	19 000	599 000
Total Assets	14 000	28 000	36 000	629 000
Total Retained Equity	−436 000	−419 000	−396 000	29 000
Total Equity	−332 000	−315 000	−292 000	133 000
Total Long-Term Debt	346 000	346 000	321 000	0
Total Current Debt	0	−4 000	6 000	495 000
Total Equity and Debt	14 000	28 000	36 000	629 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	280 000	2 507 000
Other Income	0	0	144 000	801 000
Revenue	0	0	424 000	3 308 000
Cost of Goods Sold	0	0	0	4 000
Salary Costs	0	−2 000	593 000	2 072 000
Depreciation	5 000	5 000	14 000	12 000
Impairment	0	0	0	0
Expenditure	18 000	28 000	852 000	3 266 000
Operating Profit	−18 000	−28 000	−428 000	41 000
Financial Income	1 000	5 000	5 000	0
Financial Costs	0	1 000	2 000	3 000
Financial Balance	1 000	4 000	3 000	−3 000
Dividends	0	0	0	0
Net Income	−17 000	−23 000	−425 000	30 000

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	6 000	11 000	16 000	30 000
Total Tangible Assets	6 000	11 000	16 000	30 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 000	11 000	16 000	30 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 000	16 000	13 000	392 000
Total Current Assets	8 000	16 000	19 000	599 000
Total Assets	14 000	28 000	36 000	629 000
Total Equity	−332 000	−315 000	−292 000	133 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	346 000	346 000	321 000	0
Creditors	0	0	2 000	5 000
Unpaid Taxes	0	−4 000	0	248 000
Dividends	0	0	0	0
Other Current Debt	0	0	4 000	234 000
Total Current Debt	0	−4 000	6 000	495 000
Total Equity and Debt	14 000	28 000	36 000	629 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,12 %	7,3 %	145,55 %	22,56 %
Debt-to-Equity Ratio	−1,04	−1,1	−1,1	0
Operating Profit Margin	-	-	−100,94 %	1,24 %
Current Ratio	-	−4	3,17	1,21
Quick Ratio	-	−4	3,17	1,21
Equity Ratio	−23,71	−11,25	−8,11	0,21
Gross Profit Margin	-	-	100 %	99,88 %