FLYSENTERET AS

8004 BODØ

Finances

Share Ownership

Return on Equity

16,26 %

Current Ratio

0,08

Debt-to-Equity Ratio

1,79

Key figures (NOK)	2022	2021	2020	2019
Revenue	450 000	450 000	450 000	200 000
Net Income	133 000	137 000	122 000	−11 000
Total Assets	10 548 000	4 783 000	4 231 000	4 273 000
Total Equity	818 000	685 000	547 000	425 000

Income (NOK)	2022	2021	2020	2019
Revenue	450 000	450 000	450 000	200 000
Expenditure	207 000	206 000	205 000	199 000
Operating Profit	243 000	244 000	245 000	1 000
Financial Income	2 000	0	0	0
Financial Costs	74 000	68 000	89 000	15 000
Financial Balance	−72 000	−68 000	−89 000	−15 000
Earnings Before Tax	171 000	176 000	156 000	−15 000
Tax	38 000	39 000	34 000	−3 000
Net Income	133 000	137 000	122 000	−11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 883 000	2 387 000	1 637 000	1 638 000
Total Current Assets	665 000	2 396 000	2 594 000	2 635 000
Total Assets	10 548 000	4 783 000	4 231 000	4 273 000
Total Retained Equity	451 000	318 000	180 000	58 000
Total Equity	818 000	685 000	547 000	425 000
Total Long-Term Debt	1 466 000	3 965 000	3 383 000	1 983 000
Total Current Debt	8 264 000	133 000	300 000	1 865 000
Total Equity and Debt	10 548 000	4 783 000	4 231 000	4 273 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	450 000	450 000	450 000	200 000
Revenue	450 000	450 000	450 000	200 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	207 000	206 000	205 000	199 000
Operating Profit	243 000	244 000	245 000	1 000
Financial Income	2 000	0	0	0
Financial Costs	74 000	68 000	89 000	15 000
Financial Balance	−72 000	−68 000	−89 000	−15 000
Dividends	0	0	0	0
Net Income	133 000	137 000	122 000	−11 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	34 000	35 000	37 000	38 000
Real Eastate	8 008 000	2 352 000	1 600 000	1 600 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	8 008 000	2 352 000	1 600 000	1 600 000
Total Fiancial Fixed Assets	1 842 000	0	0	0
Total Fixed Assets	9 883 000	2 387 000	1 637 000	1 638 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	318 000	388 000	434 000	2 282 000
Total Current Assets	665 000	2 396 000	2 594 000	2 635 000
Total Assets	10 548 000	4 783 000	4 231 000	4 273 000
Total Equity	818 000	685 000	547 000	425 000
Short-Term Group Debt	8 029 000	52 000	30 000	30 000
Total Long-Term Debt	1 466 000	3 965 000	3 383 000	1 983 000
Creditors	199 000	44 000	184 000	182 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	54 000	1 652 000
Total Current Debt	8 264 000	133 000	300 000	1 865 000
Total Equity and Debt	10 548 000	4 783 000	4 231 000	4 273 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,26 %	20 %	22,3 %	−2,59 %
Debt-to-Equity Ratio	1,79	5,79	6,18	4,67
Operating Profit Margin	54 %	54,22 %	54,44 %	0,5 %
Current Ratio	0,08	18,02	8,65	1,41
Quick Ratio	0,08	18,02	8,65	1,41
Equity Ratio	0,08	0,14	0,13	0,1
Gross Profit Margin	100 %	100 %	100 %	100 %