FLEXI PRO AS

5033 BERGEN

Finances

Share Ownership

Return on Equity

47,62 %

Current Ratio

0,83

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020
Revenue	2 000	135 000	90 000
Net Income	−10 000	−41 000	0
Total Assets	105 000	62 000	138 000
Total Equity	−21 000	−11 000	30 000

Income (NOK)	2022	2021	2020
Revenue	2 000	135 000	90 000
Expenditure	12 000	172 000	89 000
Operating Profit	−10 000	−37 000	0
Financial Income	0	0	0
Financial Costs	0	4 000	1 000
Financial Balance	0	−4 000	−1 000
Earnings Before Tax	−10 000	−41 000	0
Tax	0	0	0
Net Income	−10 000	−41 000	0

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	105 000	62 000	138 000
Total Assets	105 000	62 000	138 000
Total Retained Equity	−51 000	−41 000	0
Total Equity	−21 000	−11 000	30 000
Total Long-Term Debt	0	0	0
Total Current Debt	126 000	73 000	108 000
Total Equity and Debt	105 000	62 000	138 000

Cash flow (NOK)	2022	2021	2020
Sales Income	2 000	135 000	90 000
Other Income	0	0	0
Revenue	2 000	135 000	90 000
Cost of Goods Sold	0	107 000	72 000
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	12 000	172 000	89 000
Operating Profit	−10 000	−37 000	0
Financial Income	0	0	0
Financial Costs	0	4 000	1 000
Financial Balance	0	−4 000	−1 000
Dividends	0	0	0
Net Income	−10 000	−41 000	0

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	30 000	0	21 000
Total Investments	0	0	0
Cash, Bank	73 000	61 000	31 000
Total Current Assets	105 000	62 000	138 000
Total Assets	105 000	62 000	138 000
Total Equity	−21 000	−11 000	30 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	0	4 000	17 000
Unpaid Taxes	0	0	22 000
Dividends	0	0	0
Other Current Debt	126 000	68 000	69 000
Total Current Debt	126 000	73 000	108 000
Total Equity and Debt	105 000	62 000	138 000

Financial indicators	2022	2021	2020
Return on Equity	47,62 %	372,73 %	0 %
Debt-to-Equity Ratio	−0	−0	0
Operating Profit Margin	−500 %	−27,41 %	0 %
Current Ratio	0,83	0,85	1,28
Quick Ratio	1,09	0,85	1,59
Equity Ratio	−0,2	−0,18	0,22
Gross Profit Margin	100 %	20,74 %	20 %