IFLYT COACHING & MINDFULNESS AS

4610 KRISTIANSAND S

Finances

Return on Equity

−40,44 %

Current Ratio

0,88

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	127 000	214 000	257 000	191 000
Net Income	−184 000	191 000	119 000	37 000
Total Assets	5 000 000	1 464 000	1 244 000	349 000
Total Equity	455 000	639 000	448 000	330 000

Income (NOK)	2022	2021	2020	2019
Revenue	127 000	214 000	257 000	191 000
Expenditure	115 000	216 000	215 000	163 000
Operating Profit	12 000	−3 000	43 000	28 000
Financial Income	5 000	196 000	80 000	9 000
Financial Costs	201 000	2 000	4 000	0
Financial Balance	−196 000	194 000	76 000	9 000
Earnings Before Tax	−184 000	191 000	119 000	37 000
Tax	0	0	0	0
Net Income	−184 000	191 000	119 000	37 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 000 000	0	0	2 000
Total Current Assets	4 000 000	1 464 000	1 244 000	347 000
Total Assets	5 000 000	1 464 000	1 244 000	349 000
Total Retained Equity	433 000	617 000	426 000	308 000
Total Equity	455 000	639 000	448 000	330 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 545 000	825 000	796 000	19 000
Total Equity and Debt	5 000 000	1 464 000	1 244 000	349 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	127 000	214 000	257 000	191 000
Other Income	0	0	0	0
Revenue	127 000	214 000	257 000	191 000
Cost of Goods Sold	0	0	0	0
Salary Costs	46 000	126 000	124 000	97 000
Depreciation	0	0	2 000	4 000
Impairment	0	0	0	0
Expenditure	115 000	216 000	215 000	163 000
Operating Profit	12 000	−3 000	43 000	28 000
Financial Income	5 000	196 000	80 000	9 000
Financial Costs	201 000	2 000	4 000	0
Financial Balance	−196 000	194 000	76 000	9 000
Dividends	0	0	0	0
Net Income	−184 000	191 000	119 000	37 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	2 000
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	1 000 000	0	0	0
Total Fixed Assets	1 000 000	0	0	2 000
Stock	0	0	0	0
Total Investments	3 910 000	1 419 000	1 178 000	289 000
Cash, Bank	83 000	38 000	60 000	48 000
Total Current Assets	4 000 000	1 464 000	1 244 000	347 000
Total Assets	5 000 000	1 464 000	1 244 000	349 000
Total Equity	455 000	639 000	448 000	330 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	0	5 000	7 000
Unpaid Taxes	4 000	9 000	10 000	0
Dividends	0	0	0	0
Other Current Debt	4 538 000	816 000	780 000	12 000
Total Current Debt	4 545 000	825 000	796 000	19 000
Total Equity and Debt	5 000 000	1 464 000	1 244 000	349 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−40,44 %	29,89 %	26,56 %	11,21 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,45 %	−1,4 %	16,73 %	14,66 %
Current Ratio	0,88	1,77	1,56	18,26
Quick Ratio	0,88	1,77	1,56	18,26
Equity Ratio	0,09	0,44	0,36	0,95
Gross Profit Margin	100 %	100 %	100 %	100 %