FLYSOLUTIONS AS

7563 MALVIK

Finances

Return on Equity

−38,1 %

Current Ratio

4,93

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 599 000	1 022 000	2 030 000	1 869 000
Net Income	−466 000	259 000	308 000	624 000
Total Assets	1 510 000	1 757 000	1 990 000	1 828 000
Total Equity	1 223 000	1 689 000	1 430 000	1 373 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 599 000	1 022 000	2 030 000	1 869 000
Expenditure	1 711 000	1 036 000	1 501 000	1 428 000
Operating Profit	−111 000	−14 000	529 000	441 000
Financial Income	5 000	279 000	51 000	321 000
Financial Costs	386 000	12 000	150 000	35 000
Financial Balance	−381 000	267 000	−99 000	286 000
Earnings Before Tax	−493 000	253 000	430 000	727 000
Tax	−26 000	−5 000	122 000	103 000
Net Income	−466 000	259 000	308 000	624 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	96 000	49 000	44 000	25 000
Total Current Assets	1 414 000	1 708 000	1 946 000	1 802 000
Total Assets	1 510 000	1 757 000	1 990 000	1 828 000
Total Retained Equity	1 173 000	1 639 000	1 380 000	1 323 000
Total Equity	1 223 000	1 689 000	1 430 000	1 373 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	287 000	68 000	560 000	455 000
Total Equity and Debt	1 510 000	1 757 000	1 990 000	1 828 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 599 000	1 022 000	2 030 000	1 869 000
Other Income	0	0	0	0
Revenue	1 599 000	1 022 000	2 030 000	1 869 000
Cost of Goods Sold	43 000	0	0	0
Salary Costs	1 219 000	513 000	1 108 000	963 000
Depreciation	5 000	0	0	0
Impairment	0	0	0	0
Expenditure	1 711 000	1 036 000	1 501 000	1 428 000
Operating Profit	−111 000	−14 000	529 000	441 000
Financial Income	5 000	279 000	51 000	321 000
Financial Costs	386 000	12 000	150 000	35 000
Financial Balance	−381 000	267 000	−99 000	286 000
Dividends	0	0	250 000	200 000
Net Income	−466 000	259 000	308 000	624 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	32 000	5 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	21 000	0	0	0
Total Tangible Assets	21 000	0	0	0
Total Fiancial Fixed Assets	44 000	44 000	44 000	25 000
Total Fixed Assets	96 000	49 000	44 000	25 000
Stock	0	0	0	0
Total Investments	1 025 000	1 507 000	237 000	954 000
Cash, Bank	363 000	179 000	1 665 000	813 000
Total Current Assets	1 414 000	1 708 000	1 946 000	1 802 000
Total Assets	1 510 000	1 757 000	1 990 000	1 828 000
Total Equity	1 223 000	1 689 000	1 430 000	1 373 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	15 000	0	8 000	0
Unpaid Taxes	101 000	25 000	86 000	67 000
Dividends	0	0	250 000	200 000
Other Current Debt	171 000	43 000	94 000	85 000
Total Current Debt	287 000	68 000	560 000	455 000
Total Equity and Debt	1 510 000	1 757 000	1 990 000	1 828 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−38,1 %	15,33 %	21,54 %	45,45 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−6,94 %	−1,37 %	26,06 %	23,6 %
Current Ratio	4,93	25,12	3,48	3,96
Quick Ratio	4,93	25,12	3,48	3,96
Equity Ratio	0,81	0,96	0,72	0,75
Gross Profit Margin	97,31 %	100 %	100 %	100 %