FLYLEGENE AS
2050 JESSHEIM
Return on Equity
64,71Â %
Current Ratio
1,01
Debt-to-Equity Ratio
0,15
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 2Â 051Â 000 |
| Net Income | 44Â 000 |
| Total Assets | 1Â 076Â 000 |
| Total Equity | 68Â 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 2Â 051Â 000 |
| Expenditure | 1Â 995Â 000 |
| Operating Profit | 56Â 000 |
| Financial Income | 0 |
| Financial Costs | 0 |
| Financial Balance | 0 |
| Earnings Before Tax | 56Â 000 |
| Tax | 12Â 000 |
| Net Income | 44Â 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 66Â 000 |
| Total Current Assets | 1Â 010Â 000 |
| Total Assets | 1Â 076Â 000 |
| Total Retained Equity | 44Â 000 |
| Total Equity | 68Â 000 |
| Total Long-Term Debt | 10Â 000 |
| Total Current Debt | 998Â 000 |
| Total Equity and Debt | 1Â 076Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 2Â 051Â 000 |
| Other Income | 0 |
| Revenue | 2Â 051Â 000 |
| Cost of Goods Sold | 471Â 000 |
| Salary Costs | 283Â 000 |
| Depreciation | 12Â 000 |
| Impairment | 0 |
| Expenditure | 1Â 995Â 000 |
| Operating Profit | 56Â 000 |
| Financial Income | 0 |
| Financial Costs | 0 |
| Financial Balance | 0 |
| Dividends | 0 |
| Net Income | 44Â 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 66Â 000 |
| Total Tangible Assets | 66Â 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 66Â 000 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 745Â 000 |
| Total Current Assets | 1Â 010Â 000 |
| Total Assets | 1Â 076Â 000 |
| Total Equity | 68Â 000 |
| Short-Term Group Debt | 272Â 000 |
| Total Long-Term Debt | 10Â 000 |
| Creditors | 934Â 000 |
| Unpaid Taxes | 28Â 000 |
| Dividends | 0 |
| Other Current Debt | −239 000 |
| Total Current Debt | 998Â 000 |
| Total Equity and Debt | 1Â 076Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 64,71Â % |
| Debt-to-Equity Ratio | 0,15 |
| Operating Profit Margin | 2,73Â % |
| Current Ratio | 1,01 |
| Quick Ratio | 1,01 |
| Equity Ratio | 0,06 |
| Gross Profit Margin | 77,04Â % |
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