FLYT ARKITEKTUR AS

4306 SANDNES

Finances

Share Ownership

Return on Equity

1,35 %

Current Ratio

2,86

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	648 000	594 000	401 000	390 000
Net Income	6 000	−1 000	5 000	0
Total Assets	680 000	521 000	497 000	507 000
Total Equity	444 000	438 000	439 000	434 000

Income (NOK)	2022	2021	2020	2019
Revenue	648 000	594 000	401 000	390 000
Expenditure	644 000	599 000	387 000	394 000
Operating Profit	4 000	−4 000	13 000	−5 000
Financial Income	6 000	4 000	5 000	5 000
Financial Costs	2 000	0	12 000	0
Financial Balance	4 000	4 000	−7 000	5 000
Earnings Before Tax	7 000	−1 000	7 000	0
Tax	1 000	0	1 000	0
Net Income	6 000	−1 000	5 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 000	0	0	0
Total Current Assets	676 000	521 000	497 000	507 000
Total Assets	680 000	521 000	497 000	507 000
Total Retained Equity	414 000	408 000	409 000	404 000
Total Equity	444 000	438 000	439 000	434 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	236 000	83 000	58 000	73 000
Total Equity and Debt	680 000	521 000	497 000	507 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	648 000	594 000	401 000	390 000
Other Income	0	0	0	0
Revenue	648 000	594 000	401 000	390 000
Cost of Goods Sold	0	0	0	0
Salary Costs	402 000	424 000	254 000	252 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	644 000	599 000	387 000	394 000
Operating Profit	4 000	−4 000	13 000	−5 000
Financial Income	6 000	4 000	5 000	5 000
Financial Costs	2 000	0	12 000	0
Financial Balance	4 000	4 000	−7 000	5 000
Dividends	0	0	0	0
Net Income	6 000	−1 000	5 000	0

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	494 000	505 000	469 000	428 000
Total Current Assets	676 000	521 000	497 000	507 000
Total Assets	680 000	521 000	497 000	507 000
Total Equity	444 000	438 000	439 000	434 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	−163 000	−118 000	−8 000
Unpaid Taxes	187 000	217 000	149 000	56 000
Dividends	0	0	0	0
Other Current Debt	51 000	33 000	21 000	21 000
Total Current Debt	236 000	83 000	58 000	73 000
Total Equity and Debt	680 000	521 000	497 000	507 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,35 %	−0,23 %	1,14 %	0 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,62 %	−0,67 %	3,24 %	−1,28 %
Current Ratio	2,86	6,28	8,57	6,95
Quick Ratio	2,86	6,28	8,57	6,95
Equity Ratio	0,65	0,84	0,88	0,86
Gross Profit Margin	100 %	100 %	100 %	100 %