FLYBÅTEN AS

1628 ENGELSVIKEN

Finances

Return on Equity

6,78 %

Current Ratio

1,65

Debt-to-Equity Ratio

−1,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 272 000	1 086 000	268 000	1 614 000
Net Income	−131 000	−485 000	−958 000	534 000
Total Assets	1 638 000	1 465 000	1 399 000	1 669 000
Total Equity	−1 931 000	−1 800 000	−1 315 000	−357 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 272 000	1 086 000	268 000	1 614 000
Expenditure	2 402 000	1 569 000	1 226 000	1 075 000
Operating Profit	−130 000	−484 000	−958 000	540 000
Financial Income	1 000	0	1 000	0
Financial Costs	1 000	2 000	1 000	5 000
Financial Balance	0	−2 000	0	−5 000
Earnings Before Tax	−131 000	−485 000	−958 000	534 000
Tax	0	0	0	0
Net Income	−131 000	−485 000	−958 000	534 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 183 000	1 154 000	1 261 000	1 239 000
Total Current Assets	455 000	311 000	138 000	430 000
Total Assets	1 638 000	1 465 000	1 399 000	1 669 000
Total Retained Equity	−22 481 000	−22 350 000	−21 865 000	−20 907 000
Total Equity	−1 931 000	−1 800 000	−1 315 000	−357 000
Total Long-Term Debt	3 294 000	3 051 000	2 384 000	1 085 000
Total Current Debt	275 000	214 000	330 000	940 000
Total Equity and Debt	1 638 000	1 465 000	1 399 000	1 669 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 892 000	847 000	140 000	425 000
Other Income	380 000	239 000	128 000	1 189 000
Revenue	2 272 000	1 086 000	268 000	1 614 000
Cost of Goods Sold	6 000	2 000	0	80 000
Salary Costs	690 000	286 000	56 000	161 000
Depreciation	0	0	0	111 000
Impairment	0	0	0	0
Expenditure	2 402 000	1 569 000	1 226 000	1 075 000
Operating Profit	−130 000	−484 000	−958 000	540 000
Financial Income	1 000	0	1 000	0
Financial Costs	1 000	2 000	1 000	5 000
Financial Balance	0	−2 000	0	−5 000
Dividends	0	0	0	0
Net Income	−131 000	−485 000	−958 000	534 000

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	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	1 183 000	1 154 000	1 261 000	1 239 000
Total Fixed Assets	1 183 000	1 154 000	1 261 000	1 239 000
Stock	0	0	0	0
Total Investments	12 000	12 000	12 000	12 000
Cash, Bank	345 000	283 000	101 000	112 000
Total Current Assets	455 000	311 000	138 000	430 000
Total Assets	1 638 000	1 465 000	1 399 000	1 669 000
Total Equity	−1 931 000	−1 800 000	−1 315 000	−357 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 294 000	3 051 000	2 384 000	1 085 000
Creditors	0	28 000	174 000	202 000
Unpaid Taxes	13 000	4 000	11 000	53 000
Dividends	0	0	0	0
Other Current Debt	263 000	182 000	145 000	686 000
Total Current Debt	275 000	214 000	330 000	940 000
Total Equity and Debt	1 638 000	1 465 000	1 399 000	1 669 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,78 %	26,94 %	72,85 %	−149,58 %
Debt-to-Equity Ratio	−1,71	−1,7	−1,81	−3,04
Operating Profit Margin	−5,72 %	−44,57 %	−357,46 %	33,46 %
Current Ratio	1,65	1,45	0,42	0,46
Quick Ratio	1,65	1,45	0,42	0,46
Equity Ratio	−1,18	−1,23	−0,94	−0,21
Gross Profit Margin	99,74 %	99,82 %	100 %	95,04 %