FLEXWAY AS

6016 ÅLESUND

Finances

Return on Equity

−0,27 %

Current Ratio

37,42

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−50 000	358 000	247 000	41 000
Total Assets	18 432 000	18 653 000	18 563 000	17 675 000
Total Equity	18 261 000	18 310 000	17 939 000	17 692 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	69 000	95 000	75 000	30 000
Operating Profit	−69 000	−95 000	−75 000	−30 000
Financial Income	119 000	543 000	415 000	71 000
Financial Costs	100 000	91 000	93 000	0
Financial Balance	19 000	452 000	322 000	71 000
Earnings Before Tax	−50 000	358 000	247 000	41 000
Tax	0	0	0	0
Net Income	−50 000	358 000	247 000	41 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 775 000	18 207 000	17 910 000	16 901 000
Total Current Assets	2 657 000	446 000	653 000	774 000
Total Assets	18 432 000	18 653 000	18 563 000	17 675 000
Total Retained Equity	17 548 000	17 598 000	17 226 000	16 979 000
Total Equity	18 261 000	18 310 000	17 939 000	17 692 000
Total Long-Term Debt	100 000	300 000	300 000	0
Total Current Debt	71 000	42 000	324 000	−17 000
Total Equity and Debt	18 432 000	18 653 000	18 563 000	17 675 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	3 000	0	0	0
Impairment	0	0	0	0
Expenditure	69 000	95 000	75 000	30 000
Operating Profit	−69 000	−95 000	−75 000	−30 000
Financial Income	119 000	543 000	415 000	71 000
Financial Costs	100 000	91 000	93 000	0
Financial Balance	19 000	452 000	322 000	71 000
Dividends	0	0	0	0
Net Income	−50 000	358 000	247 000	41 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 413 000	2 413 000	2 745 000	2 082 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	16 000	0	0	0
Total Tangible Assets	2 429 000	2 413 000	2 745 000	2 082 000
Total Fiancial Fixed Assets	13 345 000	15 793 000	15 165 000	14 820 000
Total Fixed Assets	15 775 000	18 207 000	17 910 000	16 901 000
Stock	0	0	0	0
Total Investments	2 496 000	0	0	0
Cash, Bank	160 000	445 000	653 000	774 000
Total Current Assets	2 657 000	446 000	653 000	774 000
Total Assets	18 432 000	18 653 000	18 563 000	17 675 000
Total Equity	18 261 000	18 310 000	17 939 000	17 692 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	100 000	300 000	300 000	0
Creditors	3 000	0	324 000	−17 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	68 000	42 000	0	0
Total Current Debt	71 000	42 000	324 000	−17 000
Total Equity and Debt	18 432 000	18 653 000	18 563 000	17 675 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,27 %	1,96 %	1,38 %	0,23 %
Debt-to-Equity Ratio	0,01	0,02	0,02	0
Operating Profit Margin	-	-	-	-
Current Ratio	37,42	10,62	2,02	−45,53
Quick Ratio	37,42	10,62	2,02	−45,53
Equity Ratio	0,99	0,98	0,97	1
Gross Profit Margin	-	-	-	-

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