FLYBUNKRINGSSERVICE AS

3160 STOKKE

Finances

Share Ownership

Return on Equity

7,49 %

Current Ratio

2,09

Debt-to-Equity Ratio

0,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	70 550 000	51 691 000	42 246 000	59 846 000
Net Income	434 000	1 682 000	140 000	64 000
Total Assets	14 833 000	14 486 000	13 881 000	13 366 000
Total Equity	5 792 000	5 358 000	5 176 000	5 036 000

Income (NOK)	2022	2021	2020	2019
Revenue	70 550 000	51 691 000	42 246 000	59 846 000
Expenditure	69 581 000	49 309 000	41 833 000	59 464 000
Operating Profit	970 000	2 383 000	413 000	382 000
Financial Income	6 000	12 000	56 000	57 000
Financial Costs	419 000	237 000	285 000	337 000
Financial Balance	−413 000	−225 000	−229 000	−280 000
Earnings Before Tax	557 000	2 158 000	184 000	102 000
Tax	123 000	476 000	44 000	38 000
Net Income	434 000	1 682 000	140 000	64 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 371 000	4 346 000	5 116 000	5 767 000
Total Current Assets	11 462 000	10 140 000	8 765 000	7 600 000
Total Assets	14 833 000	14 486 000	13 881 000	13 366 000
Total Retained Equity	5 692 000	5 258 000	5 076 000	4 936 000
Total Equity	5 792 000	5 358 000	5 176 000	5 036 000
Total Long-Term Debt	3 544 000	4 111 000	4 678 000	5 245 000
Total Current Debt	5 497 000	5 017 000	4 027 000	3 085 000
Total Equity and Debt	14 833 000	14 486 000	13 881 000	13 366 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	69 597 000	50 708 000	41 102 000	59 282 000
Other Income	953 000	983 000	1 144 000	564 000
Revenue	70 550 000	51 691 000	42 246 000	59 846 000
Cost of Goods Sold	52 768 000	34 101 000	26 612 000	44 601 000
Salary Costs	8 522 000	7 881 000	6 922 000	7 739 000
Depreciation	1 613 000	1 745 000	2 156 000	1 846 000
Impairment	0	0	0	0
Expenditure	69 581 000	49 309 000	41 833 000	59 464 000
Operating Profit	970 000	2 383 000	413 000	382 000
Financial Income	6 000	12 000	56 000	57 000
Financial Costs	419 000	237 000	285 000	337 000
Financial Balance	−413 000	−225 000	−229 000	−280 000
Dividends	0	0	0	0
Net Income	434 000	1 682 000	140 000	64 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	416 000	338 000	211 000	72 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 955 000	4 008 000	4 905 000	5 692 000
Total Tangible Assets	2 955 000	4 008 000	4 905 000	5 692 000
Total Fiancial Fixed Assets	0	0	0	2 000
Total Fixed Assets	3 371 000	4 346 000	5 116 000	5 767 000
Stock	2 076 000	1 758 000	1 660 000	1 163 000
Total Investments	0	0	0	0
Cash, Bank	5 615 000	5 365 000	5 526 000	3 816 000
Total Current Assets	11 462 000	10 140 000	8 765 000	7 600 000
Total Assets	14 833 000	14 486 000	13 881 000	13 366 000
Total Equity	5 792 000	5 358 000	5 176 000	5 036 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 544 000	4 111 000	4 678 000	5 245 000
Creditors	1 435 000	501 000	942 000	672 000
Unpaid Taxes	1 577 000	1 638 000	1 057 000	893 000
Dividends	0	0	0	0
Other Current Debt	2 284 000	2 274 000	1 846 000	1 422 000
Total Current Debt	5 497 000	5 017 000	4 027 000	3 085 000
Total Equity and Debt	14 833 000	14 486 000	13 881 000	13 366 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,49 %	31,39 %	2,7 %	1,27 %
Debt-to-Equity Ratio	0,61	0,77	0,9	1,04
Operating Profit Margin	1,37 %	4,61 %	0,98 %	0,64 %
Current Ratio	2,09	2,02	2,18	2,46
Quick Ratio	3,35	3,11	3,7	3,95
Equity Ratio	0,39	0,37	0,37	0,38
Gross Profit Margin	25,2 %	34,03 %	37,01 %	25,47 %