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JETFLY AS
0264 OSLO
Return on Equity
0,23Â %
Current Ratio
3,11
Debt-to-Equity Ratio
16,65
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 24Â 753Â 000 | |
Net Income | 12Â 000 | |
Total Assets | 96Â 438Â 000 | |
Total Equity | 5Â 326Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 24Â 753Â 000 | |
Expenditure | 10Â 706Â 000 | |
Operating Profit | 14Â 047Â 000 | |
Financial Income | 1Â 239Â 000 | |
Financial Costs | 15Â 269Â 000 | |
Financial Balance | −14 030 000 | |
Earnings Before Tax | 16Â 000 | |
Tax | 5Â 000 | |
Net Income | 12Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 88Â 879Â 000 | |
Total Current Assets | 7Â 558Â 000 | |
Total Assets | 96Â 438Â 000 | |
Total Retained Equity | 3Â 136Â 000 | |
Total Equity | 5Â 326Â 000 | |
Total Long-Term Debt | 88Â 685Â 000 | |
Total Current Debt | 2Â 427Â 000 | |
Total Equity and Debt | 96Â 438Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 24Â 753Â 000 | |
Other Income | 0 | |
Revenue | 24Â 753Â 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 0 | |
Depreciation | 10Â 544Â 000 | |
Impairment | 0 | |
Expenditure | 10Â 706Â 000 | |
Operating Profit | 14Â 047Â 000 | |
Financial Income | 1Â 239Â 000 | |
Financial Costs | 15Â 269Â 000 | |
Financial Balance | −14 030 000 | |
Dividends | 0 | |
Net Income | 12Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 88Â 879Â 000 | |
Fixtures | 0 | |
Total Tangible Assets | 88Â 879Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 88Â 879Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 7Â 540Â 000 | |
Total Current Assets | 7Â 558Â 000 | |
Total Assets | 96Â 438Â 000 | |
Total Equity | 5Â 326Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 88Â 685Â 000 | |
Creditors | 0 | |
Unpaid Taxes | 0 | |
Dividends | 0 | |
Other Current Debt | 383Â 000 | |
Total Current Debt | 2Â 427Â 000 | |
Total Equity and Debt | 96Â 438Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 0,23Â % | |
Debt-to-Equity Ratio | 16,65 | |
Operating Profit Margin | 56,75Â % | |
Current Ratio | 3,11 | |
Quick Ratio | 3,11 | |
Equity Ratio | 0,06 | |
Gross Profit Margin | 100Â % |
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