DEN FLYVENDE TALLERKEN AS

0354 OSLO

Finances

Share Ownership

Return on Equity

41,73 %

Current Ratio

2,65

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	33 476 000	16 145 000	8 201 000	27 105 000
Net Income	4 816 000	856 000	−1 235 000	698 000
Total Assets	18 915 000	11 563 000	7 854 000	11 747 000
Total Equity	11 540 000	6 724 000	5 868 000	7 103 000

Income (NOK)	2022	2021	2020	2019
Revenue	33 476 000	16 145 000	8 201 000	27 105 000
Expenditure	27 206 000	14 982 000	9 743 000	26 119 000
Operating Profit	6 269 000	1 164 000	−1 541 000	985 000
Financial Income	9 000	13 000	20 000	16 000
Financial Costs	94 000	79 000	62 000	106 000
Financial Balance	−85 000	−66 000	−42 000	−90 000
Earnings Before Tax	6 184 000	1 097 000	−1 583 000	895 000
Tax	1 368 000	241 000	−348 000	197 000
Net Income	4 816 000	856 000	−1 235 000	698 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 683 000	3 342 000	3 232 000	4 126 000
Total Current Assets	16 233 000	8 221 000	4 621 000	7 621 000
Total Assets	18 915 000	11 563 000	7 854 000	11 747 000
Total Retained Equity	11 440 000	6 624 000	5 768 000	7 003 000
Total Equity	11 540 000	6 724 000	5 868 000	7 103 000
Total Long-Term Debt	1 258 000	1 898 000	1 057 000	1 294 000
Total Current Debt	6 117 000	2 941 000	929 000	3 350 000
Total Equity and Debt	18 915 000	11 563 000	7 854 000	11 747 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	33 471 000	16 138 000	6 683 000	27 093 000
Other Income	5 000	7 000	1 519 000	11 000
Revenue	33 476 000	16 145 000	8 201 000	27 105 000
Cost of Goods Sold	3 702 000	1 199 000	268 000	3 609 000
Salary Costs	16 544 000	7 912 000	3 886 000	15 793 000
Depreciation	821 000	1 045 000	894 000	1 144 000
Impairment	0	0	0	0
Expenditure	27 206 000	14 982 000	9 743 000	26 119 000
Operating Profit	6 269 000	1 164 000	−1 541 000	985 000
Financial Income	9 000	13 000	20 000	16 000
Financial Costs	94 000	79 000	62 000	106 000
Financial Balance	−85 000	−66 000	−42 000	−90 000
Dividends	0	0	0	0
Net Income	4 816 000	856 000	−1 235 000	698 000

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	2 683 000	3 342 000	3 232 000	4 126 000
Total Tangible Assets	2 683 000	3 342 000	3 232 000	4 126 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 683 000	3 342 000	3 232 000	4 126 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	14 741 000	7 127 000	3 251 000	4 839 000
Total Current Assets	16 233 000	8 221 000	4 621 000	7 621 000
Total Assets	18 915 000	11 563 000	7 854 000	11 747 000
Total Equity	11 540 000	6 724 000	5 868 000	7 103 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 258 000	1 898 000	1 057 000	1 294 000
Creditors	239 000	173 000	101 000	352 000
Unpaid Taxes	2 952 000	1 482 000	61 000	912 000
Dividends	0	0	0	0
Other Current Debt	1 552 000	1 049 000	767 000	1 910 000
Total Current Debt	6 117 000	2 941 000	929 000	3 350 000
Total Equity and Debt	18 915 000	11 563 000	7 854 000	11 747 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,73 %	12,73 %	−21,05 %	9,83 %
Debt-to-Equity Ratio	0,11	0,28	0,18	0,18
Operating Profit Margin	18,73 %	7,21 %	−18,79 %	3,63 %
Current Ratio	2,65	2,8	4,97	2,27
Quick Ratio	2,65	2,8	4,97	2,27
Equity Ratio	0,61	0,58	0,75	0,6
Gross Profit Margin	88,94 %	92,57 %	96,73 %	86,69 %