FLYFISH EUROPE AS

2040 KLØFTA

Finances

Share Ownership

Return on Equity

15,94 %

Current Ratio

3,13

Debt-to-Equity Ratio

0,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	182 239 000	179 607 000	152 268 000	124 006 000
Net Income	12 451 000	11 855 000	9 126 000	7 633 000
Total Assets	150 179 000	132 783 000	99 827 000	96 953 000
Total Equity	78 136 000	65 685 000	53 830 000	53 903 000

Income (NOK)	2022	2021	2020	2019
Revenue	182 239 000	179 607 000	152 268 000	124 006 000
Expenditure	163 663 000	162 573 000	136 655 000	114 382 000
Operating Profit	18 577 000	17 034 000	15 613 000	9 625 000
Financial Income	3 727 000	2 840 000	3 458 000	2 384 000
Financial Costs	6 203 000	4 655 000	7 367 000	2 138 000
Financial Balance	−2 476 000	−1 815 000	−3 909 000	246 000
Earnings Before Tax	16 100 000	15 218 000	11 704 000	9 871 000
Tax	3 649 000	3 363 000	2 578 000	2 238 000
Net Income	12 451 000	11 855 000	9 126 000	7 633 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	896 000	713 000	802 000	887 000
Total Current Assets	149 284 000	132 070 000	99 025 000	96 066 000
Total Assets	150 179 000	132 783 000	99 827 000	96 953 000
Total Retained Equity	36 378 000	36 972 000	36 988 000	37 062 000
Total Equity	78 136 000	65 685 000	53 830 000	53 903 000
Total Long-Term Debt	24 350 000	25 695 000	19 347 000	21 904 000
Total Current Debt	47 694 000	41 403 000	26 650 000	21 146 000
Total Equity and Debt	150 179 000	132 783 000	99 827 000	96 953 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	181 655 000	179 071 000	151 540 000	123 355 000
Other Income	584 000	535 000	727 000	651 000
Revenue	182 239 000	179 607 000	152 268 000	124 006 000
Cost of Goods Sold	112 140 000	112 165 000	93 035 000	75 806 000
Salary Costs	13 050 000	13 266 000	12 245 000	12 792 000
Depreciation	58 000	74 000	121 000	155 000
Impairment	0	0	0	0
Expenditure	163 663 000	162 573 000	136 655 000	114 382 000
Operating Profit	18 577 000	17 034 000	15 613 000	9 625 000
Financial Income	3 727 000	2 840 000	3 458 000	2 384 000
Financial Costs	6 203 000	4 655 000	7 367 000	2 138 000
Financial Balance	−2 476 000	−1 815 000	−3 909 000	246 000
Dividends	0	0	0	0
Net Income	12 451 000	11 855 000	9 126 000	7 633 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	512 000	482 000	496 000	479 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	384 000	232 000	306 000	408 000
Total Tangible Assets	384 000	232 000	306 000	408 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	896 000	713 000	802 000	887 000
Stock	107 616 000	74 467 000	73 616 000	82 930 000
Total Investments	0	0	0	0
Cash, Bank	3 262 000	2 476 000	6 318 000	2 499 000
Total Current Assets	149 284 000	132 070 000	99 025 000	96 066 000
Total Assets	150 179 000	132 783 000	99 827 000	96 953 000
Total Equity	78 136 000	65 685 000	53 830 000	53 903 000
Short-Term Group Debt	8 969 000	10 290 000	0	0
Total Long-Term Debt	24 350 000	25 695 000	19 347 000	21 904 000
Creditors	6 394 000	5 071 000	6 826 000	4 721 000
Unpaid Taxes	734 000	767 000	932 000	830 000
Dividends	0	0	0	0
Other Current Debt	12 584 000	6 860 000	18 892 000	5 090 000
Total Current Debt	47 694 000	41 403 000	26 650 000	21 146 000
Total Equity and Debt	150 179 000	132 783 000	99 827 000	96 953 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,94 %	18,05 %	16,95 %	14,16 %
Debt-to-Equity Ratio	0,31	0,39	0,36	0,41
Operating Profit Margin	10,19 %	9,48 %	10,25 %	7,76 %
Current Ratio	3,13	3,19	3,72	4,54
Quick Ratio	−2,49	−3,99	−2,11	−1,55
Equity Ratio	0,52	0,49	0,54	0,56
Gross Profit Margin	38,47 %	37,55 %	38,9 %	38,87 %