FLYT REVISJON AS

2317 HAMAR

Finances

Return on Equity

470,86 %

Current Ratio

Debt-to-Equity Ratio

0,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	26 617 000	26 253 000	25 107 000	24 714 000
Net Income	2 957 000	3 939 000	4 557 000	3 814 000
Total Assets	9 354 000	10 674 000	10 585 000	9 151 000
Total Equity	628 000	571 000	1 409 000	652 000

Income (NOK)	2022	2021	2020	2019
Revenue	26 617 000	26 253 000	25 107 000	24 714 000
Expenditure	22 833 000	21 209 000	19 291 000	19 870 000
Operating Profit	3 783 000	5 044 000	5 816 000	4 843 000
Financial Income	43 000	34 000	45 000	68 000
Financial Costs	28 000	14 000	12 000	14 000
Financial Balance	15 000	20 000	33 000	54 000
Earnings Before Tax	3 798 000	5 064 000	5 849 000	4 897 000
Tax	841 000	1 126 000	1 292 000	1 083 000
Net Income	2 957 000	3 939 000	4 557 000	3 814 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	989 000	805 000	322 000	366 000
Total Current Assets	8 365 000	9 870 000	10 263 000	8 785 000
Total Assets	9 354 000	10 674 000	10 585 000	9 151 000
Total Retained Equity	57 000	0	837 000	80 000
Total Equity	628 000	571 000	1 409 000	652 000
Total Long-Term Debt	357 000	397 000	0	0
Total Current Debt	8 370 000	9 706 000	9 177 000	8 499 000
Total Equity and Debt	9 354 000	10 674 000	10 585 000	9 151 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	26 617 000	26 233 000	25 107 000	24 714 000
Other Income	0	20 000	0	0
Revenue	26 617 000	26 253 000	25 107 000	24 714 000
Cost of Goods Sold	273 000	132 000	135 000	175 000
Salary Costs	16 832 000	15 182 000	14 799 000	15 387 000
Depreciation	250 000	170 000	118 000	157 000
Impairment	0	0	0	0
Expenditure	22 833 000	21 209 000	19 291 000	19 870 000
Operating Profit	3 783 000	5 044 000	5 816 000	4 843 000
Financial Income	43 000	34 000	45 000	68 000
Financial Costs	28 000	14 000	12 000	14 000
Financial Balance	15 000	20 000	33 000	54 000
Dividends	2 900 000	4 189 000	3 800 000	3 800 000
Net Income	2 957 000	3 939 000	4 557 000	3 814 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	226 000	100 000	113 000	52 000
Real Eastate	0	0	61 000	61 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	708 000	680 000	122 000	228 000
Total Tangible Assets	708 000	680 000	184 000	289 000
Total Fiancial Fixed Assets	55 000	25 000	25 000	25 000
Total Fixed Assets	989 000	805 000	322 000	366 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 455 000	4 189 000	4 635 000	3 168 000
Total Current Assets	8 365 000	9 870 000	10 263 000	8 785 000
Total Assets	9 354 000	10 674 000	10 585 000	9 151 000
Total Equity	628 000	571 000	1 409 000	652 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	357 000	397 000	0	0
Creditors	533 000	304 000	161 000	216 000
Unpaid Taxes	2 185 000	1 714 000	2 030 000	1 812 000
Dividends	2 900 000	4 189 000	3 800 000	3 800 000
Other Current Debt	1 935 000	2 387 000	1 832 000	1 583 000
Total Current Debt	8 370 000	9 706 000	9 177 000	8 499 000
Total Equity and Debt	9 354 000	10 674 000	10 585 000	9 151 000

Financial indicators	2022	2021	2020	2019
Return on Equity	470,86 %	689,84 %	323,42 %	584,97 %
Debt-to-Equity Ratio	0,57	0,7	0	0
Operating Profit Margin	14,21 %	19,21 %	23,16 %	19,6 %
Current Ratio	1	1,02	1,12	1,03
Quick Ratio	1	1,02	1,12	1,03
Equity Ratio	0,07	0,05	0,13	0,07
Gross Profit Margin	98,97 %	99,5 %	99,46 %	99,29 %