FLYMEGLER 1 - AVIATION MARKETING AS

0667 OSLO

Finances

Share Ownership

Return on Equity

−18,75 %

Current Ratio

0,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	3 871 000	186 000	299 000
Net Income	−30 000	2 588 000	224 000	−447 000
Total Assets	1 282 000	1 520 000	9 222 000	9 271 000
Total Equity	160 000	991 000	−1 397 000	−1 621 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	3 871 000	186 000	299 000
Expenditure	39 000	767 000	243 000	676 000
Operating Profit	−38 000	3 104 000	−58 000	−377 000
Financial Income	0	0	−1 000	1 000
Financial Costs	1 000	187 000	−283 000	71 000
Financial Balance	−1 000	−187 000	282 000	−70 000
Earnings Before Tax	−39 000	2 917 000	224 000	−447 000
Tax	−9 000	329 000	0	0
Net Income	−30 000	2 588 000	224 000	−447 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 049 000	1 084 000	9 220 000	9 220 000
Total Current Assets	233 000	436 000	2 000	51 000
Total Assets	1 282 000	1 520 000	9 222 000	9 271 000
Total Retained Equity	3 000	834 000	−1 554 000	−1 778 000
Total Equity	160 000	991 000	−1 397 000	−1 621 000
Total Long-Term Debt	320 000	329 000	8 548 000	8 641 000
Total Current Debt	802 000	200 000	2 071 000	2 251 000
Total Equity and Debt	1 282 000	1 520 000	9 222 000	9 271 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	3 871 000	186 000	299 000
Revenue	0	3 871 000	186 000	299 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	39 000	767 000	243 000	676 000
Operating Profit	−38 000	3 104 000	−58 000	−377 000
Financial Income	0	0	−1 000	1 000
Financial Costs	1 000	187 000	−283 000	71 000
Financial Balance	−1 000	−187 000	282 000	−70 000
Dividends	801 000	200 000	0	0
Net Income	−30 000	2 588 000	224 000	−447 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	9 220 000	9 220 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	9 220 000	9 220 000
Total Fiancial Fixed Assets	1 049 000	1 084 000	0	0
Total Fixed Assets	1 049 000	1 084 000	9 220 000	9 220 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	161 000	315 000	2 000	2 000
Total Current Assets	233 000	436 000	2 000	51 000
Total Assets	1 282 000	1 520 000	9 222 000	9 271 000
Total Equity	160 000	991 000	−1 397 000	−1 621 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	320 000	329 000	8 548 000	8 641 000
Creditors	0	0	1 748 000	1 697 000
Unpaid Taxes	0	0	0	0
Dividends	801 000	200 000	0	0
Other Current Debt	1 000	0	323 000	554 000
Total Current Debt	802 000	200 000	2 071 000	2 251 000
Total Equity and Debt	1 282 000	1 520 000	9 222 000	9 271 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−18,75 %	261,15 %	−16,03 %	27,58 %
Debt-to-Equity Ratio	2	0,33	−6,12	−5,33
Operating Profit Margin	-	80,19 %	−31,18 %	−126,09 %
Current Ratio	0,29	2,18	0	0,02
Quick Ratio	0,29	2,18	0	0,02
Equity Ratio	0,12	0,65	−0,15	−0,17
Gross Profit Margin	-	100 %	100 %	100 %