company

FLYBUSSEN.NO DA

0184 OSLO

Finances

Share Ownership

Return on Equity

−110,84 %

Current Ratio

1,31

Debt-to-Equity Ratio

6,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 600 000	300 000	1 200 000	1 000 000
Net Income	−368 000	−644 000	383 000	20 000
Total Assets	3 152 000	3 197 000	3 857 000	3 526 000
Total Equity	332 000	700 000	1 345 000	961 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 600 000	300 000	1 200 000	1 000 000
Expenditure	1 931 000	916 000	776 000	980 000
Operating Profit	−332 000	−615 000	424 000	20 000
Financial Income	0	0	2 000	1 000
Financial Costs	37 000	29 000	43 000	1 000
Financial Balance	−37 000	−29 000	−41 000	0
Earnings Before Tax	−368 000	−644 000	383 000	20 000
Tax	0	0	0	0
Net Income	−368 000	−644 000	383 000	20 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 218 000	2 570 000	0	0
Total Current Assets	934 000	628 000	3 857 000	3 526 000
Total Assets	3 152 000	3 197 000	3 857 000	3 526 000
Total Retained Equity	92 000	460 000	1 105 000	721 000
Total Equity	332 000	700 000	1 345 000	961 000
Total Long-Term Debt	2 109 000	2 073 000	2 043 000	2 000 000
Total Current Debt	711 000	424 000	469 000	565 000
Total Equity and Debt	3 152 000	3 197 000	3 857 000	3 526 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 600 000	300 000	1 200 000	1 000 000
Other Income	0	0	0	0
Revenue	1 600 000	300 000	1 200 000	1 000 000
Cost of Goods Sold	0	0	776 000	980 000
Salary Costs	0	0	0	0
Depreciation	549 000	89 000	0	0
Impairment	0	0	0	0
Expenditure	1 931 000	916 000	776 000	980 000
Operating Profit	−332 000	−615 000	424 000	20 000
Financial Income	0	0	2 000	1 000
Financial Costs	37 000	29 000	43 000	1 000
Financial Balance	−37 000	−29 000	−41 000	0
Dividends	0	0	0	0
Net Income	−368 000	−644 000	383 000	20 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 218 000	2 570 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 218 000	2 570 000	0	0
Stock	0	0	1 344 000	0
Total Investments	0	0	0	0
Cash, Bank	719 000	474 000	2 358 000	2 979 000
Total Current Assets	934 000	628 000	3 857 000	3 526 000
Total Assets	3 152 000	3 197 000	3 857 000	3 526 000
Total Equity	332 000	700 000	1 345 000	961 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 109 000	2 073 000	2 043 000	2 000 000
Creditors	711 000	424 000	469 000	65 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	500 000
Total Current Debt	711 000	424 000	469 000	565 000
Total Equity and Debt	3 152 000	3 197 000	3 857 000	3 526 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−110,84 %	−92 %	28,48 %	2,08 %
Debt-to-Equity Ratio	6,35	2,96	1,52	2,08
Operating Profit Margin	−20,75 %	−205 %	35,33 %	2 %
Current Ratio	1,31	1,48	8,22	6,24
Quick Ratio	1,31	1,48	−4,41	6,24
Equity Ratio	0,11	0,22	0,35	0,27
Gross Profit Margin	100 %	100 %	35,33 %	2 %

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