FLYA AS

0494 OSLO

Finances

Return on Equity

4,06 %

Current Ratio

0,23

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	263 000	284 000	326 000
Net Income	549 000	494 000	1 617 000
Total Assets	14 905 000	14 616 000	14 519 000
Total Equity	13 517 000	12 968 000	12 473 000

Income (NOK)	2022	2021	2020
Revenue	263 000	284 000	326 000
Expenditure	354 000	328 000	369 000
Operating Profit	−91 000	−43 000	−43 000
Financial Income	640 000	546 000	1 659 000
Financial Costs	0	9 000	27 000
Financial Balance	640 000	537 000	1 632 000
Earnings Before Tax	549 000	494 000	1 589 000
Tax	0	0	−27 000
Net Income	549 000	494 000	1 617 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	14 579 000	14 206 000	12 876 000
Total Current Assets	326 000	409 000	1 643 000
Total Assets	14 905 000	14 616 000	14 519 000
Total Retained Equity	13 487 000	12 938 000	12 443 000
Total Equity	13 517 000	12 968 000	12 473 000
Total Long-Term Debt	0	0	0
Total Current Debt	1 389 000	1 648 000	2 045 000
Total Equity and Debt	14 905 000	14 616 000	14 519 000

Cash flow (NOK)	2022	2021	2020
Sales Income	263 000	26 000	326 000
Other Income	0	259 000	0
Revenue	263 000	284 000	326 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	68 000	63 000	68 000
Impairment	0	0	0
Expenditure	354 000	328 000	369 000
Operating Profit	−91 000	−43 000	−43 000
Financial Income	640 000	546 000	1 659 000
Financial Costs	0	9 000	27 000
Financial Balance	640 000	537 000	1 632 000
Dividends	0	0	0
Net Income	549 000	494 000	1 617 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	1 385 000	1 443 000	1 503 000
Machinery and Plant Facilities	0	0	13 000
Fixtures	0	10 000	0
Total Tangible Assets	1 385 000	1 453 000	1 515 000
Total Fiancial Fixed Assets	13 194 000	12 754 000	11 360 000
Total Fixed Assets	14 579 000	14 206 000	12 876 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	289 000	155 000	1 641 000
Total Current Assets	326 000	409 000	1 643 000
Total Assets	14 905 000	14 616 000	14 519 000
Total Equity	13 517 000	12 968 000	12 473 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	0	0	61 000
Unpaid Taxes	3 000	13 000	−12 000
Dividends	0	0	0
Other Current Debt	1 385 000	1 635 000	1 997 000
Total Current Debt	1 389 000	1 648 000	2 045 000
Total Equity and Debt	14 905 000	14 616 000	14 519 000

Financial indicators	2022	2021	2020
Return on Equity	4,06 %	3,81 %	12,96 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	−34,6 %	−15,14 %	−13,19 %
Current Ratio	0,23	0,25	0,8
Quick Ratio	0,23	0,25	0,8
Equity Ratio	0,91	0,89	0,86
Gross Profit Margin	100 %	100 %	100 %