FLYTANKING AS

7502 STJØRDAL

Finances

Share Ownership

Return on Equity

375,4 %

Current Ratio

1,05

Debt-to-Equity Ratio

3,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	108 159 000	84 482 000	75 817 000	74 849 000
Net Income	16 619 000	14 455 000	9 849 000	1 171 000
Total Assets	60 532 000	55 242 000	52 982 000	43 993 000
Total Equity	4 427 000	4 407 000	4 452 000	4 452 000

Income (NOK)	2022	2021	2020	2019
Revenue	108 159 000	84 482 000	75 817 000	74 849 000
Expenditure	85 907 000	64 789 000	61 504 000	72 077 000
Operating Profit	22 252 000	19 693 000	14 313 000	2 772 000
Financial Income	15 000	5 000	14 000	34 000
Financial Costs	960 000	1 165 000	1 690 000	1 299 000
Financial Balance	−945 000	−1 160 000	−1 676 000	−1 265 000
Earnings Before Tax	21 308 000	18 533 000	12 637 000	1 507 000
Tax	4 688 000	4 078 000	2 789 000	337 000
Net Income	16 619 000	14 455 000	9 849 000	1 171 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 668 000	19 566 000	21 801 000	19 902 000
Total Current Assets	42 864 000	35 676 000	31 181 000	24 091 000
Total Assets	60 532 000	55 242 000	52 982 000	43 993 000
Total Retained Equity	3 427 000	3 407 000	3 452 000	3 452 000
Total Equity	4 427 000	4 407 000	4 452 000	4 452 000
Total Long-Term Debt	15 354 000	15 929 000	17 733 000	20 030 000
Total Current Debt	40 751 000	34 906 000	30 797 000	19 511 000
Total Equity and Debt	60 532 000	55 242 000	52 982 000	43 993 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	107 977 000	84 437 000	74 306 000	85 481 000
Other Income	182 000	45 000	1 511 000	−10 633 000
Revenue	108 159 000	84 482 000	75 817 000	74 849 000
Cost of Goods Sold	0	0	0	0
Salary Costs	55 632 000	41 111 000	37 831 000	49 612 000
Depreciation	2 274 000	2 366 000	2 359 000	1 954 000
Impairment	0	117 000	0	0
Expenditure	85 907 000	64 789 000	61 504 000	72 077 000
Operating Profit	22 252 000	19 693 000	14 313 000	2 772 000
Financial Income	15 000	5 000	14 000	34 000
Financial Costs	960 000	1 165 000	1 690 000	1 299 000
Financial Balance	−945 000	−1 160 000	−1 676 000	−1 265 000
Dividends	16 600 000	14 500 000	9 849 000	0
Net Income	16 619 000	14 455 000	9 849 000	1 171 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	813 000	378 000	0	0
Real Eastate	9 903 000	10 764 000	11 651 000	10 168 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	6 856 000	8 174 000	9 631 000	8 931 000
Total Tangible Assets	16 759 000	18 938 000	21 282 000	19 099 000
Total Fiancial Fixed Assets	96 000	251 000	519 000	803 000
Total Fixed Assets	17 668 000	19 566 000	21 801 000	19 902 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	25 830 000	25 317 000	21 001 000	14 469 000
Total Current Assets	42 864 000	35 676 000	31 181 000	24 091 000
Total Assets	60 532 000	55 242 000	52 982 000	43 993 000
Total Equity	4 427 000	4 407 000	4 452 000	4 452 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 354 000	15 929 000	17 733 000	20 030 000
Creditors	2 493 000	3 005 000	4 512 000	3 336 000
Unpaid Taxes	7 378 000	5 730 000	4 597 000	5 405 000
Dividends	16 600 000	14 500 000	9 849 000	0
Other Current Debt	9 155 000	7 174 000	8 766 000	10 534 000
Total Current Debt	40 751 000	34 906 000	30 797 000	19 511 000
Total Equity and Debt	60 532 000	55 242 000	52 982 000	43 993 000

Financial indicators	2022	2021	2020	2019
Return on Equity	375,4 %	328 %	221,23 %	26,3 %
Debt-to-Equity Ratio	3,47	3,61	3,98	4,5
Operating Profit Margin	20,57 %	23,31 %	18,88 %	3,7 %
Current Ratio	1,05	1,02	1,01	1,23
Quick Ratio	1,05	1,02	1,01	1,23
Equity Ratio	0,07	0,08	0,08	0,1
Gross Profit Margin	100 %	100 %	100 %	100 %