FLYTCONSULTING AS
1367 SNARØYA
Return on Equity
98,1Â %
Current Ratio
1,71
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 16Â 163Â 000 | |
| Net Income | 3Â 923Â 000 | |
| Total Assets | 8Â 839Â 000 | |
| Total Equity | 3Â 999Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 16Â 163Â 000 | |
| Expenditure | 11Â 122Â 000 | |
| Operating Profit | 5Â 041Â 000 | |
| Financial Income | 13Â 000 | |
| Financial Costs | 21Â 000 | |
| Financial Balance | −8 000 | |
| Earnings Before Tax | 5Â 032Â 000 | |
| Tax | 1Â 109Â 000 | |
| Net Income | 3Â 923Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 573Â 000 | |
| Total Current Assets | 8Â 266Â 000 | |
| Total Assets | 8Â 839Â 000 | |
| Total Retained Equity | 3Â 949Â 000 | |
| Total Equity | 3Â 999Â 000 | |
| Total Long-Term Debt | 0 | |
| Total Current Debt | 4Â 840Â 000 | |
| Total Equity and Debt | 8Â 839Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 16Â 021Â 000 | |
| Other Income | 142Â 000 | |
| Revenue | 16Â 163Â 000 | |
| Cost of Goods Sold | 2Â 569Â 000 | |
| Salary Costs | 7Â 374Â 000 | |
| Depreciation | 0 | |
| Impairment | 0 | |
| Expenditure | 11Â 122Â 000 | |
| Operating Profit | 5Â 041Â 000 | |
| Financial Income | 13Â 000 | |
| Financial Costs | 21Â 000 | |
| Financial Balance | −8 000 | |
| Dividends | 0 | |
| Net Income | 3Â 923Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 0 | |
| Total Fiancial Fixed Assets | 573Â 000 | |
| Total Fixed Assets | 573Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 4Â 571Â 000 | |
| Total Current Assets | 8Â 266Â 000 | |
| Total Assets | 8Â 839Â 000 | |
| Total Equity | 3Â 999Â 000 | |
| Short-Term Group Debt | 200Â 000 | |
| Total Long-Term Debt | 0 | |
| Creditors | 441Â 000 | |
| Unpaid Taxes | 1Â 542Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 1Â 548Â 000 | |
| Total Current Debt | 4Â 840Â 000 | |
| Total Equity and Debt | 8Â 839Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 98,1Â % | |
| Debt-to-Equity Ratio | 0 | |
| Operating Profit Margin | 31,19Â % | |
| Current Ratio | 1,71 | |
| Quick Ratio | 1,71 | |
| Equity Ratio | 0,45 | |
| Gross Profit Margin | 84,11Â % |
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