FLYGT BIL AS

8008 BODØ

Finances

Share Ownership

Return on Equity

39,31 %

Current Ratio

1,7

Debt-to-Equity Ratio

1,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	133 064 000	89 736 000	61 209 000	62 485 000
Net Income	3 721 000	2 007 000	93 000	30 000
Total Assets	30 625 000	26 309 000	21 121 000	17 688 000
Total Equity	9 466 000	7 245 000	6 638 000	6 545 000

Income (NOK)	2022	2021	2020	2019
Revenue	133 064 000	89 736 000	61 209 000	62 485 000
Expenditure	127 968 000	86 977 000	60 927 000	62 323 000
Operating Profit	5 095 000	2 758 000	281 000	162 000
Financial Income	1 000	1 000	1 000	30 000
Financial Costs	322 000	180 000	162 000	160 000
Financial Balance	−321 000	−179 000	−161 000	−130 000
Earnings Before Tax	4 774 000	2 579 000	120 000	32 000
Tax	1 053 000	572 000	27 000	2 000
Net Income	3 721 000	2 007 000	93 000	30 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 583 000	10 056 000	9 775 000	6 997 000
Total Current Assets	18 041 000	16 253 000	11 345 000	10 692 000
Total Assets	30 625 000	26 309 000	21 121 000	17 688 000
Total Retained Equity	7 530 000	5 309 000	4 702 000	4 609 000
Total Equity	9 466 000	7 245 000	6 638 000	6 545 000
Total Long-Term Debt	10 520 000	9 062 000	9 003 000	6 350 000
Total Current Debt	10 639 000	10 002 000	5 479 000	4 792 000
Total Equity and Debt	30 625 000	26 309 000	21 121 000	17 688 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	130 310 000	87 376 000	59 247 000	60 837 000
Other Income	2 754 000	2 359 000	1 963 000	1 648 000
Revenue	133 064 000	89 736 000	61 209 000	62 485 000
Cost of Goods Sold	111 213 000	71 692 000	46 291 000	46 837 000
Salary Costs	8 740 000	7 595 000	7 779 000	8 286 000
Depreciation	1 226 000	1 305 000	1 194 000	935 000
Impairment	0	0	0	0
Expenditure	127 968 000	86 977 000	60 927 000	62 323 000
Operating Profit	5 095 000	2 758 000	281 000	162 000
Financial Income	1 000	1 000	1 000	30 000
Financial Costs	322 000	180 000	162 000	160 000
Financial Balance	−321 000	−179 000	−161 000	−130 000
Dividends	1 500 000	1 400 000	0	1 200 000
Net Income	3 721 000	2 007 000	93 000	30 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	6 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	12 583 000	10 056 000	9 769 000	6 997 000
Total Tangible Assets	12 583 000	10 056 000	9 769 000	6 997 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 583 000	10 056 000	9 775 000	6 997 000
Stock	5 867 000	11 189 000	6 894 000	5 817 000
Total Investments	0	0	0	0
Cash, Bank	462 000	3 224 000	3 010 000	2 338 000
Total Current Assets	18 041 000	16 253 000	11 345 000	10 692 000
Total Assets	30 625 000	26 309 000	21 121 000	17 688 000
Total Equity	9 466 000	7 245 000	6 638 000	6 545 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 520 000	9 062 000	9 003 000	6 350 000
Creditors	1 921 000	6 467 000	4 057 000	1 690 000
Unpaid Taxes	624 000	524 000	499 000	956 000
Dividends	1 500 000	1 400 000	0	1 200 000
Other Current Debt	3 103 000	1 298 000	923 000	946 000
Total Current Debt	10 639 000	10 002 000	5 479 000	4 792 000
Total Equity and Debt	30 625 000	26 309 000	21 121 000	17 688 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,31 %	27,7 %	1,4 %	0,46 %
Debt-to-Equity Ratio	1,11	1,25	1,36	0,97
Operating Profit Margin	3,83 %	3,07 %	0,46 %	0,26 %
Current Ratio	1,7	1,62	2,07	2,23
Quick Ratio	3,78	−13,69	−8,02	−10,43
Equity Ratio	0,31	0,28	0,31	0,37
Gross Profit Margin	16,42 %	20,11 %	24,37 %	25,04 %