FLYTOGET AS

0154 OSLO

Finances

Return on Equity

−11,89 %

Current Ratio

0,83

Debt-to-Equity Ratio

0,82

Key figures (NOK)	2022	2021	2020	2019
Revenue	916 566 000	567 455 000	579 748 000	1 001 832 000
Net Income	−89 765 000	−123 373 000	−44 103 000	348 811 000
Total Assets	1 764 501 000	1 822 441 000	1 696 177 000	1 627 964 000
Total Equity	754 987 000	813 745 000	1 027 564 000	915 368 000

Income (NOK)	2022	2021	2020	2019
Revenue	916 566 000	567 455 000	579 748 000	1 001 832 000
Expenditure	1 017 120 000	720 121 000	644 850 000	559 290 000
Operating Profit	−100 554 000	−152 666 000	−65 102 000	442 542 000
Financial Income	6 403 000	9 211 000	11 807 000	6 822 000
Financial Costs	20 477 000	14 455 000	3 654 000	1 920 000
Financial Balance	−14 074 000	−5 244 000	8 153 000	4 902 000
Earnings Before Tax	−114 628 000	−157 910 000	−56 949 000	447 444 000
Tax	−24 863 000	−34 537 000	−12 846 000	98 633 000
Net Income	−89 765 000	−123 373 000	−44 103 000	348 811 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 438 531 000	1 515 825 000	1 318 924 000	1 305 050 000
Total Current Assets	325 970 000	306 616 000	377 253 000	322 914 000
Total Assets	1 764 501 000	1 822 441 000	1 696 177 000	1 627 964 000
Total Retained Equity	62 519 000	121 277 000	335 096 000	222 900 000
Total Equity	754 987 000	813 745 000	1 027 564 000	915 368 000
Total Long-Term Debt	618 519 000	786 675 000	559 712 000	229 469 000
Total Current Debt	390 997 000	222 020 000	108 902 000	483 126 000
Total Equity and Debt	1 764 503 000	1 822 440 000	1 696 178 000	1 627 963 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	845 394 000	352 615 000	316 417 000	986 938 000
Other Income	71 172 000	214 840 000	263 331 000	14 894 000
Revenue	916 566 000	567 455 000	579 748 000	1 001 832 000
Cost of Goods Sold	0	0	0	0
Salary Costs	296 431 000	261 950 000	243 777 000	213 036 000
Depreciation	128 067 000	118 856 000	107 398 000	120 497 000
Impairment	0	0	0	0
Expenditure	1 017 120 000	720 121 000	644 850 000	559 290 000
Operating Profit	−100 554 000	−152 666 000	−65 102 000	442 542 000
Financial Income	6 403 000	9 211 000	11 807 000	6 822 000
Financial Costs	20 477 000	14 455 000	3 654 000	1 920 000
Financial Balance	−14 074 000	−5 244 000	8 153 000	4 902 000
Dividends	0	0	0	199 731 000
Net Income	−89 765 000	−123 373 000	−44 103 000	348 811 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	94 859 000	118 188 000	109 679 000	125 163 000
Total Intangible Assets	174 426 000	181 661 000	121 111 000	125 163 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	917 096 000	1 146 859 000	1 089 034 000
Fixtures	830 397 000	0	25 387 000	49 887 000
Total Tangible Assets	830 397 000	917 096 000	1 172 246 000	1 138 921 000
Total Fiancial Fixed Assets	433 708 000	417 068 000	25 567 000	40 966 000
Total Fixed Assets	1 438 531 000	1 515 825 000	1 318 924 000	1 305 050 000
Stock	34 195 000	30 914 000	25 079 000	24 914 000
Total Investments	0	0	0	0
Cash, Bank	249 980 000	256 085 000	322 610 000	295 126 000
Total Current Assets	325 970 000	306 616 000	377 253 000	322 914 000
Total Assets	1 764 501 000	1 822 441 000	1 696 177 000	1 627 964 000
Total Equity	754 987 000	813 745 000	1 027 564 000	915 368 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	618 519 000	786 675 000	559 712 000	229 469 000
Creditors	225 192 000	104 052 000	36 887 000	60 993 000
Unpaid Taxes	17 775 000	13 344 000	8 839 000	54 702 000
Dividends	0	0	0	199 731 000
Other Current Debt	148 030 000	104 624 000	63 176 000	61 842 000
Total Current Debt	390 997 000	222 020 000	108 902 000	483 126 000
Total Equity and Debt	1 764 503 000	1 822 440 000	1 696 178 000	1 627 963 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,89 %	−15,16 %	−4,29 %	38,11 %
Debt-to-Equity Ratio	0,82	0,97	0,54	0,25
Operating Profit Margin	−10,97 %	−26,9 %	−11,23 %	44,17 %
Current Ratio	0,83	1,38	3,46	0,67
Quick Ratio	0,91	1,6	4,5	0,7
Equity Ratio	0,43	0,45	0,61	0,56
Gross Profit Margin	100 %	100 %	100 %	100 %