AS NORDLANDSFLY

8658 MOSJØEN

Finances

Return on Equity

−1 303,97 %

Current Ratio

1,02

Debt-to-Equity Ratio

1,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 910 000	6 553 000	10 308 000	18 946 000
Net Income	−1 643 000	−1 434 000	393 000	4 202 000
Total Assets	3 334 000	10 726 000	10 036 000	11 842 000
Total Equity	126 000	1 770 000	6 840 000	6 447 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 910 000	6 553 000	10 308 000	18 946 000
Expenditure	7 975 000	9 862 000	9 855 000	13 576 000
Operating Profit	−2 064 000	−3 308 000	452 000	5 370 000
Financial Income	13 000	1 509 000	67 000	41 000
Financial Costs	56 000	38 000	17 000	20 000
Financial Balance	−43 000	1 471 000	50 000	21 000
Earnings Before Tax	−2 107 000	−1 838 000	502 000	5 391 000
Tax	−463 000	−404 000	109 000	1 189 000
Net Income	−1 643 000	−1 434 000	393 000	4 202 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	256 000	531 000	1 432 000	561 000
Total Current Assets	3 078 000	10 195 000	8 604 000	11 281 000
Total Assets	3 334 000	10 726 000	10 036 000	11 842 000
Total Retained Equity	−874 000	770 000	5 840 000	5 447 000
Total Equity	126 000	1 770 000	6 840 000	6 447 000
Total Long-Term Debt	181 000	644 000	1 049 000	1 222 000
Total Current Debt	3 026 000	8 312 000	2 147 000	4 173 000
Total Equity and Debt	3 334 000	10 726 000	10 036 000	11 842 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 910 000	6 553 000	10 168 000	11 487 000
Other Income	0	0	140 000	7 459 000
Revenue	5 910 000	6 553 000	10 308 000	18 946 000
Cost of Goods Sold	7 000	8 000	0	2 000
Salary Costs	1 783 000	2 908 000	3 040 000	3 870 000
Depreciation	26 000	23 000	87 000	23 000
Impairment	0	0	0	0
Expenditure	7 975 000	9 862 000	9 855 000	13 576 000
Operating Profit	−2 064 000	−3 308 000	452 000	5 370 000
Financial Income	13 000	1 509 000	67 000	41 000
Financial Costs	56 000	38 000	17 000	20 000
Financial Balance	−43 000	1 471 000	50 000	21 000
Dividends	0	3 637 000	0	0
Net Income	−1 643 000	−1 434 000	393 000	4 202 000

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	21 000	27 000	32 000	38 000
Fixtures	54 000	57 000	936 000	42 000
Total Tangible Assets	195 000	221 000	1 122 000	251 000
Total Fiancial Fixed Assets	60 000	310 000	310 000	310 000
Total Fixed Assets	256 000	531 000	1 432 000	561 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	328 000	4 559 000	6 470 000	10 485 000
Total Current Assets	3 078 000	10 195 000	8 604 000	11 281 000
Total Assets	3 334 000	10 726 000	10 036 000	11 842 000
Total Equity	126 000	1 770 000	6 840 000	6 447 000
Short-Term Group Debt	294 000	0	0	0
Total Long-Term Debt	181 000	644 000	1 049 000	1 222 000
Creditors	1 706 000	3 610 000	715 000	1 267 000
Unpaid Taxes	335 000	338 000	449 000	349 000
Dividends	0	3 637 000	0	0
Other Current Debt	691 000	727 000	701 000	2 557 000
Total Current Debt	3 026 000	8 312 000	2 147 000	4 173 000
Total Equity and Debt	3 334 000	10 726 000	10 036 000	11 842 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1 303,97 %	−81,02 %	5,75 %	65,18 %
Debt-to-Equity Ratio	1,44	0,36	0,15	0,19
Operating Profit Margin	−34,92 %	−50,48 %	4,38 %	28,34 %
Current Ratio	1,02	1,23	4,01	2,7
Quick Ratio	1,02	1,23	4,01	2,7
Equity Ratio	0,04	0,17	0,68	0,54
Gross Profit Margin	99,88 %	99,88 %	100 %	99,99 %