FLY HOLDING AS

1366 LYSAKER

Finances

Return on Equity

53,61 %

Current Ratio

0,39

Debt-to-Equity Ratio

−1,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	98 012 000	0	0	0
Net Income	−12 834 000	−40 000	−7 000	−13 000
Total Assets	30 874 000	22 772 000	512 000	519 000
Total Equity	−23 940 000	472 000	512 000	519 000

Income (NOK)	2022	2021	2020	2019
Revenue	98 012 000	0	0	0
Expenditure	108 063 000	39 000	7 000	12 000
Operating Profit	−10 052 000	−39 000	−7 000	−12 000
Financial Income	3 000	1 252 000	0	0
Financial Costs	2 784 000	1 252 000	0	0
Financial Balance	−2 781 000	0	0	0
Earnings Before Tax	−12 834 000	−40 000	−7 000	−13 000
Tax	0	0	0	0
Net Income	−12 834 000	−40 000	−7 000	−13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 419 000	22 406 000	453 000	253 000
Total Current Assets	5 455 000	366 000	59 000	266 000
Total Assets	30 874 000	22 772 000	512 000	519 000
Total Retained Equity	−24 482 000	−70 000	−30 000	−23 000
Total Equity	−23 940 000	472 000	512 000	519 000
Total Long-Term Debt	40 884 000	22 300 000	0	0
Total Current Debt	13 930 000	0	0	0
Total Equity and Debt	30 874 000	22 772 000	512 000	519 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	97 963 000	0	0	0
Other Income	49 000	0	0	0
Revenue	98 012 000	0	0	0
Cost of Goods Sold	31 466 000	0	0	0
Salary Costs	32 128 000	0	0	0
Depreciation	4 192 000	0	0	0
Impairment	0	0	0	0
Expenditure	108 063 000	39 000	7 000	12 000
Operating Profit	−10 052 000	−39 000	−7 000	−12 000
Financial Income	3 000	1 252 000	0	0
Financial Costs	2 784 000	1 252 000	0	0
Financial Balance	−2 781 000	0	0	0
Dividends	0	0	0	0
Net Income	−12 834 000	−40 000	−7 000	−13 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	76 000	76 000	50 000	50 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	25 118 000	0	0	0
Total Tangible Assets	25 118 000	0	0	0
Total Fiancial Fixed Assets	225 000	22 330 000	403 000	203 000
Total Fixed Assets	25 419 000	22 406 000	453 000	253 000
Stock	1 102 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 384 000	366 000	59 000	266 000
Total Current Assets	5 455 000	366 000	59 000	266 000
Total Assets	30 874 000	22 772 000	512 000	519 000
Total Equity	−23 940 000	472 000	512 000	519 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	40 884 000	22 300 000	0	0
Creditors	4 478 000	0	0	0
Unpaid Taxes	1 529 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	7 923 000	0	0	0
Total Current Debt	13 930 000	0	0	0
Total Equity and Debt	30 874 000	22 772 000	512 000	519 000

Financial indicators	2022	2021	2020	2019
Return on Equity	53,61 %	−8,47 %	−1,37 %	−2,5 %
Debt-to-Equity Ratio	−1,71	47,25	0	0
Operating Profit Margin	−10,26 %	-	-	-
Current Ratio	0,39	-	-	-
Quick Ratio	0,43	-	-	-
Equity Ratio	−0,78	0,02	1	1
Gross Profit Margin	67,9 %	-	-	-