FLYREKLAME AS

3302 HOKKSUND

Finances

Return on Equity

−2,4 %

Current Ratio

0,46

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	39 000	41 000	85 000	173 000
Net Income	24 000	−35 000	21 000	150 000
Total Assets	843 000	173 000	186 000	270 000
Total Equity	−1 000 000	−1 024 000	−989 000	−1 010 000

Income (NOK)	2022	2021	2020	2019
Revenue	39 000	41 000	85 000	173 000
Expenditure	30 000	23 000	46 000	55 000
Operating Profit	9 000	18 000	40 000	118 000
Financial Income	38 000	0	5 000	55 000
Financial Costs	22 000	52 000	23 000	23 000
Financial Balance	16 000	−52 000	−18 000	32 000
Earnings Before Tax	24 000	−35 000	21 000	150 000
Tax	0	0	0	0
Net Income	24 000	−35 000	21 000	150 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	843 000	173 000	186 000	270 000
Total Assets	843 000	173 000	186 000	270 000
Total Retained Equity	−1 100 000	−1 124 000	−1 089 000	−1 110 000
Total Equity	−1 000 000	−1 024 000	−989 000	−1 010 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 843 000	1 197 000	1 176 000	1 281 000
Total Equity and Debt	843 000	173 000	186 000	270 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	39 000	41 000	85 000	173 000
Other Income	0	0	0	0
Revenue	39 000	41 000	85 000	173 000
Cost of Goods Sold	0	0	20 000	0
Salary Costs	0	0	0	1 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	30 000	23 000	46 000	55 000
Operating Profit	9 000	18 000	40 000	118 000
Financial Income	38 000	0	5 000	55 000
Financial Costs	22 000	52 000	23 000	23 000
Financial Balance	16 000	−52 000	−18 000	32 000
Dividends	0	0	0	0
Net Income	24 000	−35 000	21 000	150 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	754 000	119 000	125 000	123 000
Cash, Bank	2 000	5 000	62 000	4 000
Total Current Assets	843 000	173 000	186 000	270 000
Total Assets	843 000	173 000	186 000	270 000
Total Equity	−1 000 000	−1 024 000	−989 000	−1 010 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	22 000	5 000	10 000	42 000
Unpaid Taxes	4 000	5 000	−8 000	112 000
Dividends	0	0	0	0
Other Current Debt	1 712 000	1 186 000	1 170 000	1 119 000
Total Current Debt	1 843 000	1 197 000	1 176 000	1 281 000
Total Equity and Debt	843 000	173 000	186 000	270 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,4 %	3,42 %	−2,12 %	−14,85 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	23,08 %	43,9 %	47,06 %	68,21 %
Current Ratio	0,46	0,14	0,16	0,21
Quick Ratio	0,46	0,14	0,16	0,21
Equity Ratio	−1,19	−5,92	−5,32	−3,74
Gross Profit Margin	100 %	100 %	76,47 %	100 %