FLYING CULINARY CIRCUS AS

0276 OSLO

Finances

Return on Equity

92,52 %

Current Ratio

0,48

Debt-to-Equity Ratio

1,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 147 000	22 278 000	9 962 000	20 382 000
Net Income	2 424 000	4 128 000	285 000	2 255 000
Total Assets	9 430 000	20 070 000	11 523 000	15 143 000
Total Equity	2 620 000	4 696 000	3 068 000	4 283 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 147 000	22 278 000	9 962 000	20 382 000
Expenditure	15 200 000	17 521 000	9 855 000	18 737 000
Operating Profit	−53 000	4 756 000	107 000	1 644 000
Financial Income	2 501 000	522 000	96 000	1 112 000
Financial Costs	122 000	237 000	458 000	601 000
Financial Balance	2 379 000	285 000	−362 000	511 000
Earnings Before Tax	2 326 000	5 041 000	−255 000	2 155 000
Tax	−97 000	912 000	−540 000	−100 000
Net Income	2 424 000	4 128 000	285 000	2 255 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 619 000	7 903 000	7 302 000	6 306 000
Total Current Assets	1 812 000	12 167 000	4 222 000	8 837 000
Total Assets	9 430 000	20 070 000	11 523 000	15 143 000
Total Retained Equity	2 520 000	4 596 000	2 968 000	4 183 000
Total Equity	2 620 000	4 696 000	3 068 000	4 283 000
Total Long-Term Debt	3 004 000	3 389 000	4 465 000	5 191 000
Total Current Debt	3 807 000	11 984 000	3 990 000	5 670 000
Total Equity and Debt	9 430 000	20 070 000	11 523 000	15 143 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 782 000	21 798 000	9 263 000	12 220 000
Other Income	365 000	480 000	699 000	8 162 000
Revenue	15 147 000	22 278 000	9 962 000	20 382 000
Cost of Goods Sold	5 106 000	9 065 000	2 895 000	6 775 000
Salary Costs	6 321 000	5 071 000	3 612 000	6 996 000
Depreciation	274 000	359 000	491 000	491 000
Impairment	0	0	0	0
Expenditure	15 200 000	17 521 000	9 855 000	18 737 000
Operating Profit	−53 000	4 756 000	107 000	1 644 000
Financial Income	2 501 000	522 000	96 000	1 112 000
Financial Costs	122 000	237 000	458 000	601 000
Financial Balance	2 379 000	285 000	−362 000	511 000
Dividends	4 500 000	2 500 000	1 500 000	2 500 000
Net Income	2 424 000	4 128 000	285 000	2 255 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	469 000	386 000	1 313 000	703 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	223 000	323 000
Fixtures	1 154 000	1 016 000	1 242 000	1 605 000
Total Tangible Assets	1 154 000	1 016 000	1 465 000	1 928 000
Total Fiancial Fixed Assets	5 995 000	6 500 000	4 524 000	3 676 000
Total Fixed Assets	7 619 000	7 903 000	7 302 000	6 306 000
Stock	141 000	191 000	339 000	423 000
Total Investments	0	0	0	0
Cash, Bank	30 000	586 000	235 000	348 000
Total Current Assets	1 812 000	12 167 000	4 222 000	8 837 000
Total Assets	9 430 000	20 070 000	11 523 000	15 143 000
Total Equity	2 620 000	4 696 000	3 068 000	4 283 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 004 000	3 389 000	4 465 000	5 191 000
Creditors	336 000	1 071 000	1 480 000	1 460 000
Unpaid Taxes	1 180 000	3 093 000	864 000	907 000
Dividends	4 500 000	2 500 000	1 500 000	2 500 000
Other Current Debt	1 291 000	5 936 000	716 000	3 302 000
Total Current Debt	3 807 000	11 984 000	3 990 000	5 670 000
Total Equity and Debt	9 430 000	20 070 000	11 523 000	15 143 000

Financial indicators	2022	2021	2020	2019
Return on Equity	92,52 %	87,9 %	9,29 %	52,65 %
Debt-to-Equity Ratio	1,15	0,72	1,46	1,21
Operating Profit Margin	−0,35 %	21,35 %	1,07 %	8,07 %
Current Ratio	0,48	1,02	1,06	1,56
Quick Ratio	0,49	1,03	1,16	1,68
Equity Ratio	0,28	0,23	0,27	0,28
Gross Profit Margin	66,29 %	59,31 %	70,94 %	66,76 %