FLYFISHER AS

0263 OSLO

Finances

Share Ownership

Return on Equity

18,52 %

Current Ratio

9,87

Debt-to-Equity Ratio

5,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	599 000	578 000	570 000	553 000
Net Income	150 000	186 000	172 000	125 000
Total Assets	5 112 000	5 212 000	5 209 000	5 093 000
Total Equity	810 000	660 000	474 000	302 000

Income (NOK)	2022	2021	2020	2019
Revenue	599 000	578 000	570 000	553 000
Expenditure	249 000	210 000	207 000	239 000
Operating Profit	350 000	368 000	363 000	314 000
Financial Income	0	0	0	0
Financial Costs	157 000	130 000	142 000	154 000
Financial Balance	−157 000	−130 000	−142 000	−154 000
Earnings Before Tax	193 000	238 000	221 000	160 000
Tax	42 000	52 000	49 000	35 000
Net Income	150 000	186 000	172 000	125 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 648 000	4 726 000	4 803 000	4 880 000
Total Current Assets	464 000	486 000	406 000	212 000
Total Assets	5 112 000	5 212 000	5 209 000	5 093 000
Total Retained Equity	780 000	630 000	444 000	272 000
Total Equity	810 000	660 000	474 000	302 000
Total Long-Term Debt	4 255 000	4 495 000	4 640 000	4 692 000
Total Current Debt	47 000	57 000	95 000	99 000
Total Equity and Debt	5 112 000	5 212 000	5 209 000	5 093 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	599 000	578 000	570 000	553 000
Revenue	599 000	578 000	570 000	553 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	77 000	77 000	77 000	77 000
Impairment	0	0	0	0
Expenditure	249 000	210 000	207 000	239 000
Operating Profit	350 000	368 000	363 000	314 000
Financial Income	0	0	0	0
Financial Costs	157 000	130 000	142 000	154 000
Financial Balance	−157 000	−130 000	−142 000	−154 000
Dividends	0	0	0	0
Net Income	150 000	186 000	172 000	125 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 648 000	4 726 000	4 803 000	4 880 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 648 000	4 726 000	4 803 000	4 880 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 648 000	4 726 000	4 803 000	4 880 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	464 000	486 000	406 000	212 000
Total Current Assets	464 000	486 000	406 000	212 000
Total Assets	5 112 000	5 212 000	5 209 000	5 093 000
Total Equity	810 000	660 000	474 000	302 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 255 000	4 495 000	4 640 000	4 692 000
Creditors	0	4 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	9 000	6 000	53 000	7 000
Total Current Debt	47 000	57 000	95 000	99 000
Total Equity and Debt	5 112 000	5 212 000	5 209 000	5 093 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,52 %	28,18 %	36,29 %	41,39 %
Debt-to-Equity Ratio	5,25	6,81	9,79	15,54
Operating Profit Margin	58,43 %	63,67 %	63,68 %	56,78 %
Current Ratio	9,87	8,53	4,27	2,14
Quick Ratio	9,87	8,53	4,27	2,14
Equity Ratio	0,16	0,13	0,09	0,06
Gross Profit Margin	100 %	100 %	100 %	100 %