company

FLIGHT CLINIC AS

4638 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

70 %

Current Ratio

0,05

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 000	11 000	10 000	27 000
Net Income	−21 000	−20 000	−16 000	−6 000
Total Assets	69 000	80 000	92 000	104 000
Total Equity	−30 000	−9 000	11 000	28 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 000	11 000	10 000	27 000
Expenditure	46 000	37 000	32 000	34 000
Operating Profit	−27 000	−26 000	−21 000	−7 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−27 000	−26 000	−21 000	−7 000
Tax	−6 000	−6 000	−5 000	−2 000
Net Income	−21 000	−20 000	−16 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	64 000	75 000	86 000	98 000
Total Current Assets	5 000	5 000	6 000	6 000
Total Assets	69 000	80 000	92 000	104 000
Total Retained Equity	−231 000	−210 000	−190 000	−173 000
Total Equity	−30 000	−9 000	11 000	28 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	99 000	89 000	81 000	76 000
Total Equity and Debt	69 000	80 000	92 000	104 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 000	11 000	10 000	27 000
Other Income	4 000	0	0	0
Revenue	19 000	11 000	10 000	27 000
Cost of Goods Sold	11 000	7 000	4 000	4 000
Salary Costs	0	0	0	0
Depreciation	17 000	17 000	17 000	0
Impairment	0	0	0	0
Expenditure	46 000	37 000	32 000	34 000
Operating Profit	−27 000	−26 000	−21 000	−7 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−21 000	−20 000	−16 000	−6 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	64 000	75 000	86 000	98 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	64 000	75 000	86 000	98 000
Stock	5 000	5 000	5 000	5 000
Total Investments	0	0	0	0
Cash, Bank	0	0	1 000	0
Total Current Assets	5 000	5 000	6 000	6 000
Total Assets	69 000	80 000	92 000	104 000
Total Equity	−30 000	−9 000	11 000	28 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	99 000	89 000	81 000	74 000
Total Current Debt	99 000	89 000	81 000	76 000
Total Equity and Debt	69 000	80 000	92 000	104 000

Financial indicators	2022	2021	2020	2019
Return on Equity	70 %	222,22 %	−145,45 %	−21,43 %
Debt-to-Equity Ratio	−0	−0	0	0
Operating Profit Margin	−142,11 %	−236,36 %	−210 %	−25,93 %
Current Ratio	0,05	0,06	0,07	0,08
Quick Ratio	0,05	0,06	0,08	0,08
Equity Ratio	−0,43	−0,11	0,12	0,27
Gross Profit Margin	42,11 %	36,36 %	60 %	85,19 %

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