MOLDE FLYSERVICE AS

6450 HJELSET

Finances

Share Ownership

Return on Equity

170,92 %

Current Ratio

0,27

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 141 000	933 000	908 000	1 501 000
Net Income	−241 000	−36 000	−10 000	63 000
Total Assets	544 000	461 000	269 000	423 000
Total Equity	−141 000	100 000	136 000	146 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 141 000	933 000	908 000	1 501 000
Expenditure	1 381 000	968 000	917 000	1 419 000
Operating Profit	−241 000	−36 000	−10 000	81 000
Financial Income	0	0	0	1 000
Financial Costs	1 000	0	0	1 000
Financial Balance	−1 000	0	0	0
Earnings Before Tax	−241 000	−36 000	−10 000	81 000
Tax	0	0	0	18 000
Net Income	−241 000	−36 000	−10 000	63 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	357 000	308 000	62 000	85 000
Total Current Assets	187 000	153 000	208 000	339 000
Total Assets	544 000	461 000	269 000	423 000
Total Retained Equity	−241 000	0	36 000	46 000
Total Equity	−141 000	100 000	136 000	146 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	685 000	361 000	133 000	278 000
Total Equity and Debt	544 000	461 000	269 000	423 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 141 000	933 000	908 000	1 501 000
Other Income	0	0	0	0
Revenue	1 141 000	933 000	908 000	1 501 000
Cost of Goods Sold	2 000	9 000	33 000	64 000
Salary Costs	1 151 000	781 000	741 000	1 259 000
Depreciation	91 000	36 000	23 000	23 000
Impairment	0	0	0	0
Expenditure	1 381 000	968 000	917 000	1 419 000
Operating Profit	−241 000	−36 000	−10 000	81 000
Financial Income	0	0	0	1 000
Financial Costs	1 000	0	0	1 000
Financial Balance	−1 000	0	0	0
Dividends	0	0	0	0
Net Income	−241 000	−36 000	−10 000	63 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	82 000	92 000	0	0
Machinery and Plant Facilities	152 000	154 000	62 000	85 000
Fixtures	122 000	62 000	0	0
Total Tangible Assets	357 000	308 000	62 000	85 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	357 000	308 000	62 000	85 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	25 000	16 000	37 000	161 000
Total Current Assets	187 000	153 000	208 000	339 000
Total Assets	544 000	461 000	269 000	423 000
Total Equity	−141 000	100 000	136 000	146 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	19 000	2 000	6 000	6 000
Unpaid Taxes	138 000	85 000	70 000	145 000
Dividends	0	0	0	0
Other Current Debt	528 000	274 000	58 000	108 000
Total Current Debt	685 000	361 000	133 000	278 000
Total Equity and Debt	544 000	461 000	269 000	423 000

Financial indicators	2022	2021	2020	2019
Return on Equity	170,92 %	−36 %	−7,35 %	43,15 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	−21,12 %	−3,86 %	−1,1 %	5,4 %
Current Ratio	0,27	0,42	1,56	1,22
Quick Ratio	0,27	0,42	1,56	1,22
Equity Ratio	−0,26	0,22	0,51	0,35
Gross Profit Margin	99,82 %	99,04 %	96,37 %	95,74 %