FLYTTEGUTTA AS

0579 OSLO

Finances

Share Ownership

Return on Equity

12,33 %

Current Ratio

0,27

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 091 000	6 451 000	4 949 000	6 559 000
Net Income	−118 000	414 000	−486 000	404 000
Total Assets	383 000	901 000	545 000	1 035 000
Total Equity	−957 000	−839 000	−1 253 000	−767 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 091 000	6 451 000	4 949 000	6 559 000
Expenditure	6 199 000	5 996 000	5 378 000	6 094 000
Operating Profit	−107 000	455 000	−428 000	465 000
Financial Income	0	0	1 000	2 000
Financial Costs	12 000	41 000	59 000	63 000
Financial Balance	−12 000	−41 000	−58 000	−61 000
Earnings Before Tax	−118 000	414 000	−486 000	404 000
Tax	0	0	0	0
Net Income	−118 000	414 000	−486 000	404 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 000	211 000	353 000	638 000
Total Current Assets	366 000	689 000	192 000	398 000
Total Assets	383 000	901 000	545 000	1 035 000
Total Retained Equity	−987 000	−869 000	−1 283 000	−797 000
Total Equity	−957 000	−839 000	−1 253 000	−767 000
Total Long-Term Debt	0	102 000	266 000	430 000
Total Current Debt	1 340 000	1 638 000	1 532 000	1 372 000
Total Equity and Debt	383 000	901 000	545 000	1 035 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 091 000	6 375 000	4 517 000	4 902 000
Other Income	0	77 000	433 000	1 657 000
Revenue	6 091 000	6 451 000	4 949 000	6 559 000
Cost of Goods Sold	90 000	134 000	198 000	301 000
Salary Costs	4 522 000	4 318 000	3 449 000	3 889 000
Depreciation	82 000	116 000	161 000	216 000
Impairment	0	0	0	0
Expenditure	6 199 000	5 996 000	5 378 000	6 094 000
Operating Profit	−107 000	455 000	−428 000	465 000
Financial Income	0	0	1 000	2 000
Financial Costs	12 000	41 000	59 000	63 000
Financial Balance	−12 000	−41 000	−58 000	−61 000
Dividends	0	0	0	0
Net Income	−118 000	414 000	−486 000	404 000

Balance details (NOK)	2022	2021	2020	2019
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	0	82 000	224 000	392 000
Total Tangible Assets	0	82 000	224 000	392 000
Total Fiancial Fixed Assets	17 000	130 000	130 000	245 000
Total Fixed Assets	17 000	211 000	353 000	638 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	301 000	366 000	61 000	213 000
Total Current Assets	366 000	689 000	192 000	398 000
Total Assets	383 000	901 000	545 000	1 035 000
Total Equity	−957 000	−839 000	−1 253 000	−767 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	102 000	266 000	430 000
Creditors	63 000	−33 000	99 000	96 000
Unpaid Taxes	521 000	675 000	795 000	888 000
Dividends	0	0	0	0
Other Current Debt	757 000	995 000	638 000	389 000
Total Current Debt	1 340 000	1 638 000	1 532 000	1 372 000
Total Equity and Debt	383 000	901 000	545 000	1 035 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,33 %	−49,34 %	38,79 %	−52,67 %
Debt-to-Equity Ratio	−0	−0,12	−0,21	−0,56
Operating Profit Margin	−1,76 %	7,05 %	−8,65 %	7,09 %
Current Ratio	0,27	0,42	0,13	0,29
Quick Ratio	0,27	0,42	0,13	0,29
Equity Ratio	−2,5	−0,93	−2,3	−0,74
Gross Profit Margin	98,52 %	97,92 %	96 %	95,41 %