FLYTTOM AS

4033 STAVANGER

Finances

Share Ownership

Return on Equity

55,87 %

Current Ratio

1,91

Debt-to-Equity Ratio

3,94

Key figures (NOK)	2021	2020	2019	2018
Revenue	12 924 000	5 149 000	3 660 000	4 408 000
Net Income	676 000	−377 000	249 000	436 000
Total Assets	7 331 000	7 006 000	5 567 000	5 152 000
Total Equity	1 210 000	533 000	911 000	1 115 000

Income (NOK)	2021	2020	2019	2018
Revenue	12 924 000	5 149 000	3 660 000	4 408 000
Expenditure	11 765 000	4 231 000	3 198 000	3 758 000
Operating Profit	1 117 000	−282 000	462 000	651 000
Financial Income	36 000	7 000	27 000	3 000
Financial Costs	289 000	193 000	132 000	101 000
Financial Balance	−253 000	−186 000	−105 000	−98 000
Earnings Before Tax	864 000	−468 000	358 000	553 000
Tax	188 000	−91 000	109 000	116 000
Net Income	676 000	−377 000	249 000	436 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	4 738 000	5 438 000	4 192 000	4 579 000
Total Current Assets	2 593 000	1 568 000	1 374 000	573 000
Total Assets	7 331 000	7 006 000	5 567 000	5 152 000
Total Retained Equity	1 105 000	429 000	806 000	1 010 000
Total Equity	1 210 000	533 000	911 000	1 115 000
Total Long-Term Debt	4 766 000	5 622 000	4 113 000	3 892 000
Total Current Debt	1 355 000	850 000	543 000	146 000
Total Equity and Debt	7 331 000	7 006 000	5 567 000	5 152 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	12 556 000	5 039 000	2 957 000	3 677 000
Other Income	368 000	110 000	703 000	731 000
Revenue	12 924 000	5 149 000	3 660 000	4 408 000
Cost of Goods Sold	5 096 000	224 000	383 000	433 000
Salary Costs	2 973 000	1 198 000	750 000	801 000
Depreciation	697 000	597 000	519 000	489 000
Impairment	0	0	0	0
Expenditure	11 765 000	4 231 000	3 198 000	3 758 000
Operating Profit	1 117 000	−282 000	462 000	651 000
Financial Income	36 000	7 000	27 000	3 000
Financial Costs	289 000	193 000	132 000	101 000
Financial Balance	−253 000	−186 000	−105 000	−98 000
Dividends	0	0	0	0
Net Income	676 000	−377 000	249 000	436 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	11 000	11 000	11 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	4 655 000	5 352 000	4 048 000	4 432 000
Total Tangible Assets	4 655 000	5 352 000	4 048 000	4 432 000
Total Fiancial Fixed Assets	83 000	74 000	133 000	136 000
Total Fixed Assets	4 738 000	5 438 000	4 192 000	4 579 000
Stock	1 524 000	1 146 000	1 035 000	0
Total Investments	0	0	0	0
Cash, Bank	393 000	143 000	28 000	33 000
Total Current Assets	2 593 000	1 568 000	1 374 000	573 000
Total Assets	7 331 000	7 006 000	5 567 000	5 152 000
Total Equity	1 210 000	533 000	911 000	1 115 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 766 000	5 622 000	4 113 000	3 892 000
Creditors	264 000	180 000	94 000	0
Unpaid Taxes	400 000	202 000	66 000	79 000
Dividends	0	0	0	0
Other Current Debt	204 000	111 000	29 000	62 000
Total Current Debt	1 355 000	850 000	543 000	146 000
Total Equity and Debt	7 331 000	7 006 000	5 567 000	5 152 000

Financial indicators	2021	2020	2019	2018
Return on Equity	55,87 %	−70,73 %	27,33 %	39,1 %
Debt-to-Equity Ratio	3,94	10,55	4,51	3,49
Operating Profit Margin	8,64 %	−5,48 %	12,62 %	14,77 %
Current Ratio	1,91	1,84	2,53	3,92
Quick Ratio	−15,34	−5,3	−2,79	3,92
Equity Ratio	0,17	0,08	0,16	0,22
Gross Profit Margin	60,57 %	95,65 %	89,54 %	90,18 %