JIMFLYFLY AS

5226 NESTTUN

Finances

Return on Equity

1,01 %

Current Ratio

572,3

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	92 000	88 000	88 000	88 000
Net Income	136 000	7 073 000	−4 959 000	1 080 000
Total Assets	13 459 000	13 924 000	7 930 000	13 310 000
Total Equity	13 449 000	13 364 000	7 879 000	12 873 000

Income (NOK)	2022	2021	2020	2019
Revenue	92 000	88 000	88 000	88 000
Expenditure	58 000	51 000	18 000	55 000
Operating Profit	34 000	37 000	70 000	33 000
Financial Income	102 000	7 036 000	1 604 000	1 556 000
Financial Costs	0	0	6 632 000	436 000
Financial Balance	102 000	7 036 000	−5 028 000	1 120 000
Earnings Before Tax	136 000	7 073 000	−4 959 000	1 154 000
Tax	0	0	0	74 000
Net Income	136 000	7 073 000	−4 959 000	1 080 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 736 000	5 277 000	6 044 000	8 517 000
Total Current Assets	5 723 000	8 647 000	1 886 000	4 793 000
Total Assets	13 459 000	13 924 000	7 930 000	13 310 000
Total Retained Equity	13 057 000	12 972 000	7 487 000	12 481 000
Total Equity	13 449 000	13 364 000	7 879 000	12 873 000
Total Long-Term Debt	0	0	41 000	354 000
Total Current Debt	10 000	560 000	10 000	84 000
Total Equity and Debt	13 459 000	13 924 000	7 930 000	13 310 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	92 000	88 000	88 000	88 000
Revenue	92 000	88 000	88 000	88 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	58 000	51 000	18 000	55 000
Operating Profit	34 000	37 000	70 000	33 000
Financial Income	102 000	7 036 000	1 604 000	1 556 000
Financial Costs	0	0	6 632 000	436 000
Financial Balance	102 000	7 036 000	−5 028 000	1 120 000
Dividends	51 000	1 588 000	0	0
Net Income	136 000	7 073 000	−4 959 000	1 080 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 060 000	2 060 000	2 060 000	2 060 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 060 000	2 060 000	2 060 000	2 060 000
Total Fiancial Fixed Assets	5 676 000	3 217 000	3 984 000	6 457 000
Total Fixed Assets	7 736 000	5 277 000	6 044 000	8 517 000
Stock	0	0	0	0
Total Investments	0	0	77 000	1 193 000
Cash, Bank	4 871 000	8 398 000	1 697 000	400 000
Total Current Assets	5 723 000	8 647 000	1 886 000	4 793 000
Total Assets	13 459 000	13 924 000	7 930 000	13 310 000
Total Equity	13 449 000	13 364 000	7 879 000	12 873 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	41 000	354 000
Creditors	10 000	10 000	10 000	10 000
Unpaid Taxes	0	0	0	0
Dividends	51 000	1 588 000	0	0
Other Current Debt	0	550 000	0	0
Total Current Debt	10 000	560 000	10 000	84 000
Total Equity and Debt	13 459 000	13 924 000	7 930 000	13 310 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,01 %	52,93 %	−62,94 %	8,39 %
Debt-to-Equity Ratio	0	0	0,01	0,03
Operating Profit Margin	36,96 %	42,05 %	79,55 %	37,5 %
Current Ratio	572,3	15,44	188,6	57,06
Quick Ratio	572,3	15,44	188,6	57,06
Equity Ratio	1	0,96	0,99	0,97
Gross Profit Margin	100 %	100 %	100 %	100 %