FLYT EVENT AS

1604 FREDRIKSTAD

Finances

Share Ownership

Return on Equity

229,87 %

Current Ratio

1,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 143 000	8 727 000	1 117 000	0
Net Income	1 724 000	1 187 000	−323 000	−220 000
Total Assets	11 312 000	2 714 000	947 000	961 000
Total Equity	750 000	30 000	−513 000	−190 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 143 000	8 727 000	1 117 000	0
Expenditure	19 916 000	7 353 000	1 439 000	220 000
Operating Profit	2 227 000	1 373 000	−323 000	−220 000
Financial Income	56 000	0	0	0
Financial Costs	73 000	0	1 000	0
Financial Balance	−17 000	0	−1 000	0
Earnings Before Tax	2 210 000	1 373 000	−323 000	−220 000
Tax	486 000	186 000	0	0
Net Income	1 724 000	1 187 000	−323 000	−220 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	376 000	37 000	52 000	0
Total Current Assets	10 936 000	2 676 000	895 000	961 000
Total Assets	11 312 000	2 714 000	947 000	961 000
Total Retained Equity	720 000	0	−543 000	−220 000
Total Equity	750 000	30 000	−513 000	−190 000
Total Long-Term Debt	3 000	0	0	100 000
Total Current Debt	10 559 000	2 684 000	1 460 000	1 051 000
Total Equity and Debt	11 312 000	2 714 000	947 000	961 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	22 143 000	8 702 000	1 117 000	0
Other Income	0	25 000	0	0
Revenue	22 143 000	8 727 000	1 117 000	0
Cost of Goods Sold	15 934 000	5 968 000	746 000	0
Salary Costs	3 354 000	1 181 000	565 000	192 000
Depreciation	66 000	15 000	13 000	0
Impairment	0	0	0	0
Expenditure	19 916 000	7 353 000	1 439 000	220 000
Operating Profit	2 227 000	1 373 000	−323 000	−220 000
Financial Income	56 000	0	0	0
Financial Costs	73 000	0	1 000	0
Financial Balance	−17 000	0	−1 000	0
Dividends	1 004 000	645 000	0	0
Net Income	1 724 000	1 187 000	−323 000	−220 000

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	351 000	37 000	52 000	0
Total Tangible Assets	351 000	37 000	52 000	0
Total Fiancial Fixed Assets	24 000	0	0	0
Total Fixed Assets	376 000	37 000	52 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 101 000	2 104 000	824 000	909 000
Total Current Assets	10 936 000	2 676 000	895 000	961 000
Total Assets	11 312 000	2 714 000	947 000	961 000
Total Equity	750 000	30 000	−513 000	−190 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 000	0	0	100 000
Creditors	300 000	21 000	95 000	5 000
Unpaid Taxes	1 071 000	485 000	59 000	69 000
Dividends	1 004 000	645 000	0	0
Other Current Debt	7 700 000	1 348 000	1 306 000	977 000
Total Current Debt	10 559 000	2 684 000	1 460 000	1 051 000
Total Equity and Debt	11 312 000	2 714 000	947 000	961 000

Financial indicators	2022	2021	2020	2019
Return on Equity	229,87 %	3 956,67 %	62,96 %	115,79 %
Debt-to-Equity Ratio	0	0	−0	−0,53
Operating Profit Margin	10,06 %	15,73 %	−28,92 %	-
Current Ratio	1,04	1	0,61	0,91
Quick Ratio	1,04	1	0,61	0,91
Equity Ratio	0,07	0,01	−0,54	−0,2
Gross Profit Margin	28,04 %	31,61 %	33,21 %	-