FLYTTESERVICE AS

1339 VØYENENGA

Finances

Share Ownership

Return on Equity

−141,72 %

Current Ratio

0,7

Debt-to-Equity Ratio

−0

Key figures (NOK)	2021	2020	2019	2018
Revenue	20 013 000	12 023 000	11 650 000	7 826 000
Net Income	822 000	−1 450 000	−174 000	233 000
Total Assets	3 843 000	1 937 000	1 980 000	1 758 000
Total Equity	−580 000	−1 401 000	48 000	722 000

Income (NOK)	2021	2020	2019	2018
Revenue	20 013 000	12 023 000	11 650 000	7 826 000
Expenditure	19 042 000	13 429 000	11 841 000	7 537 000
Operating Profit	970 000	−1 406 000	−190 000	289 000
Financial Income	4 000	4 000	22 000	18 000
Financial Costs	152 000	47 000	5 000	4 000
Financial Balance	−148 000	−43 000	17 000	14 000
Earnings Before Tax	822 000	−1 450 000	−174 000	303 000
Tax	0	0	0	70 000
Net Income	822 000	−1 450 000	−174 000	233 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	747 000	565 000	385 000	207 000
Total Current Assets	3 096 000	1 373 000	1 595 000	1 550 000
Total Assets	3 843 000	1 937 000	1 980 000	1 758 000
Total Retained Equity	−610 000	−1 431 000	18 000	692 000
Total Equity	−580 000	−1 401 000	48 000	722 000
Total Long-Term Debt	0	0	135 000	0
Total Current Debt	4 423 000	3 339 000	1 797 000	1 035 000
Total Equity and Debt	3 843 000	1 937 000	1 980 000	1 758 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	20 013 000	11 882 000	11 650 000	7 826 000
Other Income	0	141 000	0	−1 000
Revenue	20 013 000	12 023 000	11 650 000	7 826 000
Cost of Goods Sold	5 087 000	3 017 000	3 428 000	3 018 000
Salary Costs	8 412 000	6 125 000	5 189 000	2 231 000
Depreciation	62 000	62 000	40 000	20 000
Impairment	0	0	0	0
Expenditure	19 042 000	13 429 000	11 841 000	7 537 000
Operating Profit	970 000	−1 406 000	−190 000	289 000
Financial Income	4 000	4 000	22 000	18 000
Financial Costs	152 000	47 000	5 000	4 000
Financial Balance	−148 000	−43 000	17 000	14 000
Dividends	0	0	500 000	0
Net Income	822 000	−1 450 000	−174 000	233 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	196 000	152 000	274 000	144 000
Total Tangible Assets	196 000	152 000	274 000	144 000
Total Fiancial Fixed Assets	551 000	413 000	111 000	63 000
Total Fixed Assets	747 000	565 000	385 000	207 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	345 000	191 000	647 000	632 000
Total Current Assets	3 096 000	1 373 000	1 595 000	1 550 000
Total Assets	3 843 000	1 937 000	1 980 000	1 758 000
Total Equity	−580 000	−1 401 000	48 000	722 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	135 000	0
Creditors	1 076 000	1 206 000	675 000	457 000
Unpaid Taxes	1 041 000	514 000	659 000	329 000
Dividends	0	0	500 000	0
Other Current Debt	1 570 000	1 169 000	463 000	241 000
Total Current Debt	4 423 000	3 339 000	1 797 000	1 035 000
Total Equity and Debt	3 843 000	1 937 000	1 980 000	1 758 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−141,72 %	103,5 %	−362,5 %	32,27 %
Debt-to-Equity Ratio	−0	−0	2,81	0
Operating Profit Margin	4,85 %	−11,69 %	−1,63 %	3,69 %
Current Ratio	0,7	0,41	0,89	1,5
Quick Ratio	0,7	0,41	0,89	1,5
Equity Ratio	−0,15	−0,72	0,02	0,41
Gross Profit Margin	74,58 %	74,91 %	70,58 %	61,44 %