FLYUM DE CABO ROIG AS

7507 STJØRDAL

Finances

Share Ownership

Return on Equity

−102,46 %

Current Ratio

8,75

Debt-to-Equity Ratio

4,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	70 000	0	0	47 000
Net Income	−458 000	−22 000	−31 000	10 000
Total Assets	2 187 000	2 211 000	2 232 000	2 263 000
Total Equity	447 000	758 000	779 000	810 000

Income (NOK)	2022	2021	2020	2019
Revenue	70 000	0	0	47 000
Expenditure	50 000	25 000	37 000	32 000
Operating Profit	20 000	−25 000	−37 000	15 000
Financial Income	0	0	1 000	0
Financial Costs	0	3 000	3 000	3 000
Financial Balance	0	−3 000	−2 000	−3 000
Earnings Before Tax	20 000	−28 000	−39 000	12 000
Tax	478 000	−6 000	−9 000	3 000
Net Income	−458 000	−22 000	−31 000	10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 152 000	2 194 000	2 188 000	2 179 000
Total Current Assets	35 000	17 000	44 000	83 000
Total Assets	2 187 000	2 211 000	2 232 000	2 263 000
Total Retained Equity	−453 000	−142 000	−121 000	−90 000
Total Equity	447 000	758 000	779 000	810 000
Total Long-Term Debt	1 926 000	1 452 000	1 452 000	1 452 000
Total Current Debt	4 000	1 000	1 000	1 000
Total Equity and Debt	2 377 000	2 211 000	2 232 000	2 263 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	70 000	0	0	47 000
Other Income	0	0	0	0
Revenue	70 000	0	0	47 000
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	50 000	25 000	37 000	32 000
Operating Profit	20 000	−25 000	−37 000	15 000
Financial Income	0	0	1 000	0
Financial Costs	0	3 000	3 000	3 000
Financial Balance	0	−3 000	−2 000	−3 000
Dividends	0	0	0	0
Net Income	−458 000	−22 000	−31 000	10 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	42 000	36 000	27 000
Real Eastate	2 152 000	2 152 000	2 152 000	2 152 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 152 000	2 152 000	2 152 000	2 152 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 152 000	2 194 000	2 188 000	2 179 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	35 000	17 000	44 000	83 000
Total Current Assets	35 000	17 000	44 000	83 000
Total Assets	2 187 000	2 211 000	2 232 000	2 263 000
Total Equity	447 000	758 000	779 000	810 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 926 000	1 452 000	1 452 000	1 452 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	1 000	1 000	1 000
Total Current Debt	4 000	1 000	1 000	1 000
Total Equity and Debt	2 377 000	2 211 000	2 232 000	2 263 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−102,46 %	−2,9 %	−3,98 %	1,23 %
Debt-to-Equity Ratio	4,31	1,92	1,86	1,79
Operating Profit Margin	28,57 %	-	-	31,91 %
Current Ratio	8,75	17	44	83
Quick Ratio	8,75	17	44	83
Equity Ratio	0,2	0,34	0,35	0,36
Gross Profit Margin	100 %	-	-	100 %