FLYT DIGITAL AS

3050 MJØNDALEN

Finances

Return on Equity

109,79 %

Current Ratio

0,49

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	593 000	566 000	748 000	637 000
Net Income	−583 000	−787 000	339 000	58 000
Total Assets	1 219 000	530 000	1 297 000	1 134 000
Total Equity	−531 000	342 000	1 129 000	790 000

Income (NOK)	2022	2021	2020	2019
Revenue	593 000	566 000	748 000	637 000
Expenditure	1 272 000	1 395 000	1 269 000	742 000
Operating Profit	−679 000	−830 000	−522 000	−106 000
Financial Income	99 000	45 000	863 000	187 000
Financial Costs	3 000	3 000	2 000	23 000
Financial Balance	96 000	42 000	861 000	164 000
Earnings Before Tax	−583 000	−787 000	339 000	58 000
Tax	0	0	0	0
Net Income	−583 000	−787 000	339 000	58 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	370 000	375 000	382 000	585 000
Total Current Assets	849 000	155 000	915 000	549 000
Total Assets	1 219 000	530 000	1 297 000	1 134 000
Total Retained Equity	−581 000	292 000	1 079 000	740 000
Total Equity	−531 000	342 000	1 129 000	790 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 750 000	189 000	168 000	344 000
Total Equity and Debt	1 219 000	530 000	1 297 000	1 134 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	593 000	519 000	748 000	637 000
Other Income	0	47 000	0	0
Revenue	593 000	566 000	748 000	637 000
Cost of Goods Sold	132 000	176 000	219 000	132 000
Salary Costs	1 035 000	1 150 000	866 000	461 000
Depreciation	5 000	7 000	7 000	2 000
Impairment	0	0	0	0
Expenditure	1 272 000	1 395 000	1 269 000	742 000
Operating Profit	−679 000	−830 000	−522 000	−106 000
Financial Income	99 000	45 000	863 000	187 000
Financial Costs	3 000	3 000	2 000	23 000
Financial Balance	96 000	42 000	861 000	164 000
Dividends	0	0	0	200 000
Net Income	−583 000	−787 000	339 000	58 000

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	5 000	12 000	20 000
Total Tangible Assets	0	5 000	12 000	20 000
Total Fiancial Fixed Assets	370 000	370 000	370 000	565 000
Total Fixed Assets	370 000	375 000	382 000	585 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	742 000	106 000	760 000	32 000
Total Current Assets	849 000	155 000	915 000	549 000
Total Assets	1 219 000	530 000	1 297 000	1 134 000
Total Equity	−531 000	342 000	1 129 000	790 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	14 000	25 000	10 000	25 000
Unpaid Taxes	103 000	40 000	64 000	38 000
Dividends	0	0	0	200 000
Other Current Debt	1 633 000	124 000	95 000	82 000
Total Current Debt	1 750 000	189 000	168 000	344 000
Total Equity and Debt	1 219 000	530 000	1 297 000	1 134 000

Financial indicators	2022	2021	2020	2019
Return on Equity	109,79 %	−230,12 %	30,03 %	7,34 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	−114,5 %	−146,64 %	−69,79 %	−16,64 %
Current Ratio	0,49	0,82	5,45	1,6
Quick Ratio	0,49	0,82	5,45	1,6
Equity Ratio	−0,44	0,65	0,87	0,7
Gross Profit Margin	77,74 %	68,9 %	70,72 %	79,28 %