FYRLYKT AS

4012 STAVANGER

Finances

Share Ownership

Return on Equity

−8,75 %

Current Ratio

4,74

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	332 000	481 000	973 000	683 000
Net Income	−28 000	62 000	230 000	26 000
Total Assets	354 000	421 000	429 000	67 000
Total Equity	320 000	347 000	285 000	56 000

Income (NOK)	2022	2021	2020	2019
Revenue	332 000	481 000	973 000	683 000
Expenditure	351 000	440 000	689 000	649 000
Operating Profit	−18 000	41 000	284 000	34 000
Financial Income	34 000	35 000	30 000	3 000
Financial Costs	44 000	4 000	23 000	5 000
Financial Balance	−10 000	31 000	7 000	−2 000
Earnings Before Tax	−28 000	72 000	291 000	33 000
Tax	0	10 000	61 000	7 000
Net Income	−28 000	62 000	230 000	26 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	193 000	209 000	231 000	0
Total Current Assets	161 000	212 000	198 000	67 000
Total Assets	354 000	421 000	429 000	67 000
Total Retained Equity	290 000	317 000	255 000	26 000
Total Equity	320 000	347 000	285 000	56 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	34 000	74 000	144 000	11 000
Total Equity and Debt	354 000	421 000	429 000	67 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	332 000	481 000	973 000	683 000
Other Income	0	0	0	0
Revenue	332 000	481 000	973 000	683 000
Cost of Goods Sold	0	0	0	0
Salary Costs	234 000	259 000	561 000	519 000
Depreciation	0	13 000	10 000	0
Impairment	0	0	0	0
Expenditure	351 000	440 000	689 000	649 000
Operating Profit	−18 000	41 000	284 000	34 000
Financial Income	34 000	35 000	30 000	3 000
Financial Costs	44 000	4 000	23 000	5 000
Financial Balance	−10 000	31 000	7 000	−2 000
Dividends	0	0	0	0
Net Income	−28 000	62 000	230 000	26 000

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	0	16 000	29 000	0
Total Tangible Assets	0	16 000	29 000	0
Total Fiancial Fixed Assets	193 000	193 000	202 000	0
Total Fixed Assets	193 000	209 000	231 000	0
Stock	0	0	0	0
Total Investments	35 000	184 000	150 000	0
Cash, Bank	122 000	25 000	30 000	73 000
Total Current Assets	161 000	212 000	198 000	67 000
Total Assets	354 000	421 000	429 000	67 000
Total Equity	320 000	347 000	285 000	56 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	13 000	4 000	12 000	20 000
Unpaid Taxes	18 000	4 000	19 000	11 000
Dividends	0	0	0	0
Other Current Debt	4 000	56 000	51 000	−27 000
Total Current Debt	34 000	74 000	144 000	11 000
Total Equity and Debt	354 000	421 000	429 000	67 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,75 %	17,87 %	80,7 %	46,43 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−5,42 %	8,52 %	29,19 %	4,98 %
Current Ratio	4,74	2,86	1,38	6,09
Quick Ratio	4,74	2,86	1,38	6,09
Equity Ratio	0,9	0,82	0,66	0,84
Gross Profit Margin	100 %	100 %	100 %	100 %