FLEXI FLYTTEBYRÅ AS

3242 SANDEFJORD

Finances

Share Ownership

Return on Equity

37,1 %

Current Ratio

2,37

Debt-to-Equity Ratio

0,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 104 000	7 100 000	6 458 000	6 350 000
Net Income	880 000	515 000	925 000	66 000
Total Assets	4 668 000	3 949 000	3 791 000	3 064 000
Total Equity	2 372 000	1 771 000	1 257 000	1 168 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 104 000	7 100 000	6 458 000	6 350 000
Expenditure	6 989 000	6 439 000	5 285 000	6 271 000
Operating Profit	1 116 000	659 000	1 173 000	79 000
Financial Income	13 000	1 000	13 000	7 000
Financial Costs	0	1 000	0	0
Financial Balance	13 000	0	13 000	7 000
Earnings Before Tax	1 128 000	660 000	1 186 000	85 000
Tax	248 000	145 000	261 000	19 000
Net Income	880 000	515 000	925 000	66 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 326 000	1 376 000	1 187 000	893 000
Total Current Assets	3 342 000	2 573 000	2 604 000	2 171 000
Total Assets	4 668 000	3 949 000	3 791 000	3 064 000
Total Retained Equity	2 272 000	1 671 000	1 157 000	1 068 000
Total Equity	2 372 000	1 771 000	1 257 000	1 168 000
Total Long-Term Debt	885 000	978 000	1 358 000	542 000
Total Current Debt	1 412 000	1 199 000	1 176 000	1 355 000
Total Equity and Debt	4 668 000	3 949 000	3 791 000	3 064 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 754 000	7 100 000	6 428 000	6 300 000
Other Income	350 000	0	30 000	50 000
Revenue	8 104 000	7 100 000	6 458 000	6 350 000
Cost of Goods Sold	8 000	1 000	27 000	9 000
Salary Costs	4 013 000	3 851 000	3 055 000	3 946 000
Depreciation	180 000	168 000	107 000	89 000
Impairment	0	0	0	0
Expenditure	6 989 000	6 439 000	5 285 000	6 271 000
Operating Profit	1 116 000	659 000	1 173 000	79 000
Financial Income	13 000	1 000	13 000	7 000
Financial Costs	0	1 000	0	0
Financial Balance	13 000	0	13 000	7 000
Dividends	0	0	0	0
Net Income	880 000	515 000	925 000	66 000

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	1 196 000	1 376 000	1 187 000	893 000
Total Tangible Assets	1 196 000	1 376 000	1 187 000	893 000
Total Fiancial Fixed Assets	130 000	0	0	0
Total Fixed Assets	1 326 000	1 376 000	1 187 000	893 000
Stock	43 000	19 000	45 000	73 000
Total Investments	0	0	0	0
Cash, Bank	2 042 000	1 794 000	978 000	680 000
Total Current Assets	3 342 000	2 573 000	2 604 000	2 171 000
Total Assets	4 668 000	3 949 000	3 791 000	3 064 000
Total Equity	2 372 000	1 771 000	1 257 000	1 168 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	885 000	978 000	1 358 000	542 000
Creditors	105 000	73 000	139 000	24 000
Unpaid Taxes	463 000	342 000	405 000	523 000
Dividends	0	0	0	0
Other Current Debt	744 000	659 000	632 000	794 000
Total Current Debt	1 412 000	1 199 000	1 176 000	1 355 000
Total Equity and Debt	4 668 000	3 949 000	3 791 000	3 064 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,1 %	29,08 %	73,59 %	5,65 %
Debt-to-Equity Ratio	0,37	0,55	1,08	0,46
Operating Profit Margin	13,77 %	9,28 %	18,16 %	1,24 %
Current Ratio	2,37	2,15	2,21	1,6
Quick Ratio	2,44	2,18	2,3	1,69
Equity Ratio	0,51	0,45	0,33	0,38
Gross Profit Margin	99,9 %	99,99 %	99,58 %	99,86 %