FLYTTELASS AS

0969 OSLO

Finances

Share Ownership

Return on Equity

−542,19 %

Current Ratio

1,21

Debt-to-Equity Ratio

0,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 451 000	2 271 000	2 163 000	2 370 000
Net Income	−347 000	−105 000	19 000	265 000
Total Assets	279 000	582 000	638 000	658 000
Total Equity	64 000	411 000	516 000	497 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 451 000	2 271 000	2 163 000	2 370 000
Expenditure	2 778 000	2 381 000	2 139 000	2 085 000
Operating Profit	−326 000	−110 000	23 000	285 000
Financial Income	0	0	2 000	3 000
Financial Costs	8 000	6 000	1 000	7 000
Financial Balance	−8 000	−6 000	1 000	−4 000
Earnings Before Tax	−333 000	−116 000	25 000	281 000
Tax	14 000	−11 000	5 000	16 000
Net Income	−347 000	−105 000	19 000	265 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	36 000	54 000	41 000	52 000
Total Current Assets	244 000	527 000	597 000	606 000
Total Assets	279 000	582 000	638 000	658 000
Total Retained Equity	−168 000	179 000	284 000	265 000
Total Equity	64 000	411 000	516 000	497 000
Total Long-Term Debt	14 000	0	11 000	6 000
Total Current Debt	201 000	170 000	111 000	155 000
Total Equity and Debt	279 000	582 000	638 000	658 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 451 000	2 271 000	2 161 000	2 370 000
Other Income	0	0	2 000	0
Revenue	2 451 000	2 271 000	2 163 000	2 370 000
Cost of Goods Sold	247 000	110 000	36 000	4 000
Salary Costs	507 000	361 000	495 000	626 000
Depreciation	19 000	13 000	10 000	0
Impairment	0	0	0	0
Expenditure	2 778 000	2 381 000	2 139 000	2 085 000
Operating Profit	−326 000	−110 000	23 000	285 000
Financial Income	0	0	2 000	3 000
Financial Costs	8 000	6 000	1 000	7 000
Financial Balance	−8 000	−6 000	1 000	−4 000
Dividends	0	0	0	0
Net Income	−347 000	−105 000	19 000	265 000

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	41 000	52 000
Fixtures	36 000	54 000	0	0
Total Tangible Assets	36 000	54 000	41 000	52 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	36 000	54 000	41 000	52 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	29 000	29 000	154 000	181 000
Total Current Assets	244 000	527 000	597 000	606 000
Total Assets	279 000	582 000	638 000	658 000
Total Equity	64 000	411 000	516 000	497 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 000	0	11 000	6 000
Creditors	58 000	149 000	17 000	4 000
Unpaid Taxes	52 000	16 000	27 000	17 000
Dividends	0	0	0	0
Other Current Debt	91 000	5 000	67 000	123 000
Total Current Debt	201 000	170 000	111 000	155 000
Total Equity and Debt	279 000	582 000	638 000	658 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−542,19 %	−25,55 %	3,68 %	53,32 %
Debt-to-Equity Ratio	0,22	0	0,02	0,01
Operating Profit Margin	−13,3 %	−4,84 %	1,06 %	12,03 %
Current Ratio	1,21	3,1	5,38	3,91
Quick Ratio	1,21	3,1	5,38	3,91
Equity Ratio	0,23	0,71	0,81	0,76
Gross Profit Margin	89,92 %	95,16 %	98,34 %	99,83 %