company

JETFLY AS

0264 OSLO

Finances

Share Ownership

Return on Equity

0,23 %

Current Ratio

3,11

Debt-to-Equity Ratio

16,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	24 753 000	24 102 000	24 919 000	22 990 000
Net Income	12 000	5 221 000	1 025 000	3 623 000
Total Assets	96 438 000	108 884 000	120 214 000	140 801 000
Total Equity	5 326 000	5 314 000	12 729 000	12 251 000

Income (NOK)	2022	2021	2020	2019
Revenue	24 753 000	24 102 000	24 919 000	22 990 000
Expenditure	10 706 000	10 674 000	21 492 000	11 243 000
Operating Profit	14 047 000	13 428 000	3 427 000	11 747 000
Financial Income	1 239 000	48 000	1 226 000	217 000
Financial Costs	15 269 000	6 783 000	3 339 000	7 467 000
Financial Balance	−14 030 000	−6 735 000	−2 113 000	−7 250 000
Earnings Before Tax	16 000	6 693 000	1 314 000	4 497 000
Tax	5 000	1 473 000	289 000	874 000
Net Income	12 000	5 221 000	1 025 000	3 623 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	88 879 000	99 424 000	109 968 000	130 207 000
Total Current Assets	7 558 000	9 461 000	10 246 000	10 594 000
Total Assets	96 438 000	108 884 000	120 214 000	140 801 000
Total Retained Equity	3 136 000	3 124 000	10 539 000	10 061 000
Total Equity	5 326 000	5 314 000	12 729 000	12 251 000
Total Long-Term Debt	88 685 000	100 736 000	107 373 000	127 550 000
Total Current Debt	2 427 000	2 834 000	112 000	1 000 000
Total Equity and Debt	96 438 000	108 884 000	120 214 000	140 801 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	24 753 000	22 545 000	24 919 000	22 990 000
Other Income	0	1 557 000	0	0
Revenue	24 753 000	24 102 000	24 919 000	22 990 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	10 544 000	10 545 000	11 158 000	11 150 000
Impairment	0	0	9 081 000	0
Expenditure	10 706 000	10 674 000	21 492 000	11 243 000
Operating Profit	14 047 000	13 428 000	3 427 000	11 747 000
Financial Income	1 239 000	48 000	1 226 000	217 000
Financial Costs	15 269 000	6 783 000	3 339 000	7 467 000
Financial Balance	−14 030 000	−6 735 000	−2 113 000	−7 250 000
Dividends	0	12 636 000	0	0
Net Income	12 000	5 221 000	1 025 000	3 623 000

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	88 879 000	99 424 000	109 968 000	130 207 000
Fixtures	0	0	0	0
Total Tangible Assets	88 879 000	99 424 000	109 968 000	130 207 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	88 879 000	99 424 000	109 968 000	130 207 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 540 000	7 520 000	10 232 000	10 579 000
Total Current Assets	7 558 000	9 461 000	10 246 000	10 594 000
Total Assets	96 438 000	108 884 000	120 214 000	140 801 000
Total Equity	5 326 000	5 314 000	12 729 000	12 251 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	88 685 000	100 736 000	107 373 000	127 550 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	12 636 000	0	0
Other Current Debt	383 000	891 000	112 000	1 000 000
Total Current Debt	2 427 000	2 834 000	112 000	1 000 000
Total Equity and Debt	96 438 000	108 884 000	120 214 000	140 801 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,23 %	98,25 %	8,05 %	29,57 %
Debt-to-Equity Ratio	16,65	18,96	8,44	10,41
Operating Profit Margin	56,75 %	55,71 %	13,75 %	51,1 %
Current Ratio	3,11	3,34	91,48	10,59
Quick Ratio	3,11	3,34	91,48	10,59
Equity Ratio	0,06	0,05	0,11	0,09
Gross Profit Margin	100 %	100 %	100 %	100 %

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