SOFT FLEXI AS

4820 FROLAND

Finances

Share Ownership

Return on Equity

−12,68 %

Current Ratio

3,55

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 214 000	2 822 000	2 743 000	2 244 000
Net Income	−500 000	−385 000	266 000	375 000
Total Assets	5 333 000	5 951 000	6 585 000	5 973 000
Total Equity	3 942 000	4 442 000	4 827 000	4 853 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 214 000	2 822 000	2 743 000	2 244 000
Expenditure	2 899 000	3 337 000	2 478 000	1 835 000
Operating Profit	−685 000	−516 000	264 000	409 000
Financial Income	48 000	43 000	83 000	85 000
Financial Costs	4 000	20 000	6 000	13 000
Financial Balance	44 000	23 000	77 000	72 000
Earnings Before Tax	−641 000	−494 000	341 000	481 000
Tax	−141 000	−109 000	75 000	105 000
Net Income	−500 000	−385 000	266 000	375 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	393 000	166 000	44 000	46 000
Total Current Assets	4 940 000	5 785 000	6 541 000	5 927 000
Total Assets	5 333 000	5 951 000	6 585 000	5 973 000
Total Retained Equity	3 840 000	4 340 000	4 725 000	4 752 000
Total Equity	3 942 000	4 442 000	4 827 000	4 853 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 392 000	1 509 000	1 759 000	1 120 000
Total Equity and Debt	5 333 000	5 951 000	6 585 000	5 973 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 120 000	2 403 000	2 708 000	2 221 000
Other Income	94 000	419 000	35 000	23 000
Revenue	2 214 000	2 822 000	2 743 000	2 244 000
Cost of Goods Sold	774 000	702 000	398 000	283 000
Salary Costs	509 000	580 000	315 000	0
Depreciation	40 000	13 000	9 000	9 000
Impairment	0	0	0	0
Expenditure	2 899 000	3 337 000	2 478 000	1 835 000
Operating Profit	−685 000	−516 000	264 000	409 000
Financial Income	48 000	43 000	83 000	85 000
Financial Costs	4 000	20 000	6 000	13 000
Financial Balance	44 000	23 000	77 000	72 000
Dividends	0	0	0	0
Net Income	−500 000	−385 000	266 000	375 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	393 000	166 000	44 000	46 000
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	0	0	0	0
Total Fixed Assets	393 000	166 000	44 000	46 000
Stock	1 223 000	1 487 000	1 480 000	988 000
Total Investments	0	0	0	0
Cash, Bank	3 364 000	4 128 000	4 755 000	4 735 000
Total Current Assets	4 940 000	5 785 000	6 541 000	5 927 000
Total Assets	5 333 000	5 951 000	6 585 000	5 973 000
Total Equity	3 942 000	4 442 000	4 827 000	4 853 000
Short-Term Group Debt	0	0	0	602 000
Total Long-Term Debt	0	0	0	0
Creditors	119 000	96 000	143 000	141 000
Unpaid Taxes	39 000	43 000	40 000	0
Dividends	0	0	0	0
Other Current Debt	376 000	428 000	538 000	375 000
Total Current Debt	1 392 000	1 509 000	1 759 000	1 120 000
Total Equity and Debt	5 333 000	5 951 000	6 585 000	5 973 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,68 %	−8,67 %	5,51 %	7,73 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−30,94 %	−18,28 %	9,62 %	18,23 %
Current Ratio	3,55	3,83	3,72	5,29
Quick Ratio	29,23	262,95	23,44	44,9
Equity Ratio	0,74	0,75	0,73	0,81
Gross Profit Margin	65,04 %	75,12 %	85,49 %	87,39 %