AS FLYFISK

5392 STOREBØ

Finances

Return on Equity

9,13 %

Current Ratio

36,64

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	229 000	205 000	359 000	263 000
Net Income	3 970 000	−13 943 000	−11 139 000	−80 000
Total Assets	45 725 000	42 264 000	58 273 000	69 960 000
Total Equity	43 475 000	39 505 000	53 448 000	65 587 000

Income (NOK)	2022	2021	2020	2019
Revenue	229 000	205 000	359 000	263 000
Expenditure	2 151 000	2 113 000	1 688 000	2 125 000
Operating Profit	−1 922 000	−1 907 000	−1 329 000	−1 862 000
Financial Income	6 932 000	117 000	380 000	4 608 000
Financial Costs	1 040 000	12 153 000	10 190 000	2 826 000
Financial Balance	5 892 000	−12 036 000	−9 810 000	1 782 000
Earnings Before Tax	3 970 000	−13 943 000	−11 139 000	−80 000
Tax	0	0	0	0
Net Income	3 970 000	−13 943 000	−11 139 000	−80 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	32 646 000	28 420 000	29 092 000	38 489 000
Total Current Assets	13 079 000	13 844 000	29 181 000	31 470 000
Total Assets	45 725 000	42 264 000	58 273 000	69 960 000
Total Retained Equity	42 594 000	38 624 000	52 567 000	64 706 000
Total Equity	43 475 000	39 505 000	53 448 000	65 587 000
Total Long-Term Debt	1 893 000	2 413 000	1 200 000	1 650 000
Total Current Debt	357 000	346 000	3 625 000	2 723 000
Total Equity and Debt	45 725 000	42 264 000	58 273 000	69 960 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	193 000	241 000	324 000	317 000
Other Income	35 000	−35 000	35 000	−54 000
Revenue	229 000	205 000	359 000	263 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 617 000	1 600 000	1 320 000	1 437 000
Depreciation	0	12 000	12 000	12 000
Impairment	0	0	0	0
Expenditure	2 151 000	2 113 000	1 688 000	2 125 000
Operating Profit	−1 922 000	−1 907 000	−1 329 000	−1 862 000
Financial Income	6 932 000	117 000	380 000	4 608 000
Financial Costs	1 040 000	12 153 000	10 190 000	2 826 000
Financial Balance	5 892 000	−12 036 000	−9 810 000	1 782 000
Dividends	0	0	1 000 000	940 000
Net Income	3 970 000	−13 943 000	−11 139 000	−80 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	204 000	204 000	216 000	207 000
Total Tangible Assets	204 000	204 000	216 000	207 000
Total Fiancial Fixed Assets	32 442 000	28 216 000	28 876 000	38 282 000
Total Fixed Assets	32 646 000	28 420 000	29 092 000	38 489 000
Stock	100 000	0	0	0
Total Investments	8 049 000	13 029 000	28 139 000	28 845 000
Cash, Bank	4 737 000	675 000	923 000	2 512 000
Total Current Assets	13 079 000	13 844 000	29 181 000	31 470 000
Total Assets	45 725 000	42 264 000	58 273 000	69 960 000
Total Equity	43 475 000	39 505 000	53 448 000	65 587 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 893 000	2 413 000	1 200 000	1 650 000
Creditors	72 000	36 000	22 000	30 000
Unpaid Taxes	93 000	142 000	108 000	104 000
Dividends	0	0	1 000 000	940 000
Other Current Debt	193 000	168 000	2 495 000	2 588 000
Total Current Debt	357 000	346 000	3 625 000	2 723 000
Total Equity and Debt	45 725 000	42 264 000	58 273 000	69 960 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,13 %	−35,29 %	−20,84 %	−0,12 %
Debt-to-Equity Ratio	0,04	0,06	0,02	0,03
Operating Profit Margin	−839,3 %	−930,24 %	−370,19 %	−707,98 %
Current Ratio	36,64	40,01	8,05	11,56
Quick Ratio	50,89	40,01	8,05	11,56
Equity Ratio	0,95	0,93	0,92	0,94
Gross Profit Margin	100 %	100 %	100 %	100 %