FLORØ FLYSERVICE AS

6900 FLORØ

Finances

Return on Equity

49,65 %

Current Ratio

1,55

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	292 000	77 000	1 800 000	8 650 000
Net Income	786 000	0	−981 000	−216 000
Total Assets	2 302 000	2 300 000	3 225 000	6 288 000
Total Equity	1 583 000	1 497 000	2 197 000	3 528 000

Income (NOK)	2022	2021	2020	2019
Revenue	292 000	77 000	1 800 000	8 650 000
Expenditure	204 000	232 000	3 912 000	10 081 000
Operating Profit	88 000	−156 000	−2 112 000	−1 430 000
Financial Income	919 000	156 000	855 000	1 152 000
Financial Costs	0	0	0	0
Financial Balance	919 000	156 000	855 000	1 152 000
Earnings Before Tax	1 007 000	0	−1 258 000	−277 000
Tax	222 000	0	−277 000	−61 000
Net Income	786 000	0	−981 000	−216 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 186 000	1 261 000	1 547 000	2 550 000
Total Current Assets	1 116 000	1 039 000	1 678 000	3 738 000
Total Assets	2 302 000	2 300 000	3 225 000	6 288 000
Total Retained Equity	0	1 257 000	1 957 000	3 288 000
Total Equity	1 583 000	1 497 000	2 197 000	3 528 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	719 000	803 000	1 028 000	2 760 000
Total Equity and Debt	2 302 000	2 300 000	3 225 000	6 288 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	292 000	77 000	1 800 000	8 650 000
Other Income	0	0	0	0
Revenue	292 000	77 000	1 800 000	8 650 000
Cost of Goods Sold	0	0	282 000	936 000
Salary Costs	167 000	169 000	3 473 000	8 927 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	204 000	232 000	3 912 000	10 081 000
Operating Profit	88 000	−156 000	−2 112 000	−1 430 000
Financial Income	919 000	156 000	855 000	1 152 000
Financial Costs	0	0	0	0
Financial Balance	919 000	156 000	855 000	1 152 000
Dividends	700 000	700 000	350 000	0
Net Income	786 000	0	−981 000	−216 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	119 000	341 000	341 000	64 000
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	1 067 000	920 000	1 207 000	2 486 000
Total Fixed Assets	1 186 000	1 261 000	1 547 000	2 550 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	129 000	907 000	817 000	1 580 000
Total Current Assets	1 116 000	1 039 000	1 678 000	3 738 000
Total Assets	2 302 000	2 300 000	3 225 000	6 288 000
Total Equity	1 583 000	1 497 000	2 197 000	3 528 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	0	0	112 000
Unpaid Taxes	1 000	34 000	357 000	1 226 000
Dividends	700 000	700 000	350 000	0
Other Current Debt	18 000	19 000	321 000	1 422 000
Total Current Debt	719 000	803 000	1 028 000	2 760 000
Total Equity and Debt	2 302 000	2 300 000	3 225 000	6 288 000

Financial indicators	2022	2021	2020	2019
Return on Equity	49,65 %	0 %	−44,65 %	−6,12 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	30,14 %	−202,6 %	−117,33 %	−16,53 %
Current Ratio	1,55	1,29	1,63	1,35
Quick Ratio	1,55	1,29	1,63	1,35
Equity Ratio	0,69	0,65	0,68	0,56
Gross Profit Margin	100 %	100 %	84,33 %	89,18 %