FLYE 1389 AS

2953 BEITOSTØLEN

Finances

Share Ownership

Return on Equity

23,4 %

Current Ratio

2,84

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 087 000	2 462 000	1 539 000	0
Net Income	66 000	29 000	153 000	−6 000
Total Assets	435 000	516 000	420 000	74 000
Total Equity	282 000	216 000	187 000	74 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 087 000	2 462 000	1 539 000	0
Expenditure	1 999 000	2 425 000	1 342 000	8 000
Operating Profit	88 000	37 000	197 000	−8 000
Financial Income	0	0	0	0
Financial Costs	4 000	0	1 000	0
Financial Balance	−4 000	0	−1 000	0
Earnings Before Tax	84 000	37 000	197 000	−8 000
Tax	18 000	8 000	43 000	−2 000
Net Income	66 000	29 000	153 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	2 000
Total Current Assets	435 000	516 000	420 000	72 000
Total Assets	435 000	516 000	420 000	74 000
Total Retained Equity	202 000	136 000	107 000	−6 000
Total Equity	282 000	216 000	187 000	74 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	153 000	300 000	233 000	0
Total Equity and Debt	435 000	516 000	420 000	74 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 087 000	2 462 000	1 539 000	0
Other Income	0	0	0	0
Revenue	2 087 000	2 462 000	1 539 000	0
Cost of Goods Sold	664 000	684 000	332 000	0
Salary Costs	868 000	1 217 000	719 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 999 000	2 425 000	1 342 000	8 000
Operating Profit	88 000	37 000	197 000	−8 000
Financial Income	0	0	0	0
Financial Costs	4 000	0	1 000	0
Financial Balance	−4 000	0	−1 000	0
Dividends	0	0	40 000	0
Net Income	66 000	29 000	153 000	−6 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	2 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	2 000
Stock	42 000	45 000	12 000	0
Total Investments	0	0	0	0
Cash, Bank	393 000	437 000	387 000	72 000
Total Current Assets	435 000	516 000	420 000	72 000
Total Assets	435 000	516 000	420 000	74 000
Total Equity	282 000	216 000	187 000	74 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	18 000	69 000	32 000	0
Unpaid Taxes	43 000	116 000	56 000	−1 000
Dividends	0	0	40 000	0
Other Current Debt	73 000	106 000	103 000	0
Total Current Debt	153 000	300 000	233 000	0
Total Equity and Debt	435 000	516 000	420 000	74 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,4 %	13,43 %	81,82 %	−8,11 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,22 %	1,5 %	12,8 %	-
Current Ratio	2,84	1,72	1,8	-
Quick Ratio	3,92	2,02	1,9	-
Equity Ratio	0,65	0,42	0,45	1
Gross Profit Margin	68,18 %	72,22 %	78,43 %	-