FLYTEBO AS

1614 FREDRIKSTAD

Finances

Share Ownership

Return on Equity

100 %

Current Ratio

2,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	14 000	0	0
Net Income	8 000	−13 000	−17 000
Total Assets	14 000	0	13 000
Total Equity	8 000	0	13 000

Income (NOK)	2022	2021	2020
Revenue	14 000	0	0
Expenditure	6 000	13 000	17 000
Operating Profit	8 000	−13 000	−17 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	8 000	−13 000	−17 000
Tax	0	0	0
Net Income	8 000	−13 000	−17 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	14 000	0	13 000
Total Assets	14 000	0	13 000
Total Retained Equity	−22 000	−30 000	−17 000
Total Equity	8 000	0	13 000
Total Long-Term Debt	0	0	0
Total Current Debt	6 000	0	0
Total Equity and Debt	14 000	0	13 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	14 000	0	0
Revenue	14 000	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	6 000	13 000	17 000
Operating Profit	8 000	−13 000	−17 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	8 000	−13 000	−17 000

Balance details (NOK)	2022	2020
Goodwill	0	0
Total Intangible Assets	0	0
Real Eastate	0	0
Machinery and Plant Facilities	0	0
Fixtures	0	0
Total Tangible Assets	0	0
Total Fiancial Fixed Assets	0	0
Total Fixed Assets	0	0
Stock	0	0
Total Investments	0	0
Cash, Bank	14 000	13 000
Total Current Assets	14 000	13 000
Total Assets	14 000	13 000
Total Equity	8 000	13 000
Short-Term Group Debt	0	0
Total Long-Term Debt	0	0
Creditors	0	0
Unpaid Taxes	0	0
Dividends	0	0
Other Current Debt	6 000	0
Total Current Debt	6 000	0
Total Equity and Debt	14 000	13 000

Financial indicators	2022	2021	2020
Return on Equity	100 %	-	−130,77 %
Debt-to-Equity Ratio	0	-	0
Operating Profit Margin	57,14 %	-	-
Current Ratio	2,33	-	-
Quick Ratio	2,33	-	-
Equity Ratio	0,57	-	1
Gross Profit Margin	100 %	-	-