FLEXIMED AS

3302 HOKKSUND

Finances

Share Ownership

Return on Equity

3,88 %

Current Ratio

11,91

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 463 000	2 004 000	1 538 000	2 401 000
Net Income	169 000	826 000	389 000	658 000
Total Assets	4 748 000	5 125 000	4 698 000	4 937 000
Total Equity	4 351 000	4 182 000	3 856 000	3 967 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 463 000	2 004 000	1 538 000	2 401 000
Expenditure	1 395 000	1 083 000	1 184 000	1 674 000
Operating Profit	68 000	922 000	354 000	727 000
Financial Income	160 000	151 000	158 000	144 000
Financial Costs	8 000	14 000	13 000	25 000
Financial Balance	152 000	137 000	145 000	119 000
Earnings Before Tax	220 000	1 059 000	499 000	847 000
Tax	51 000	233 000	110 000	189 000
Net Income	169 000	826 000	389 000	658 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 000	37 000	52 000	68 000
Total Current Assets	4 727 000	5 088 000	4 646 000	4 869 000
Total Assets	4 748 000	5 125 000	4 698 000	4 937 000
Total Retained Equity	2 551 000	2 382 000	2 056 000	2 167 000
Total Equity	4 351 000	4 182 000	3 856 000	3 967 000
Total Long-Term Debt	0	0	0	1 000
Total Current Debt	397 000	943 000	842 000	969 000
Total Equity and Debt	4 748 000	5 125 000	4 698 000	4 937 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 463 000	2 000 000	1 538 000	2 401 000
Other Income	0	4 000	0	0
Revenue	1 463 000	2 004 000	1 538 000	2 401 000
Cost of Goods Sold	1 218 000	939 000	1 008 000	1 382 000
Salary Costs	0	0	0	0
Depreciation	16 000	16 000	16 000	11 000
Impairment	0	0	0	0
Expenditure	1 395 000	1 083 000	1 184 000	1 674 000
Operating Profit	68 000	922 000	354 000	727 000
Financial Income	160 000	151 000	158 000	144 000
Financial Costs	8 000	14 000	13 000	25 000
Financial Balance	152 000	137 000	145 000	119 000
Dividends	0	500 000	500 000	500 000
Net Income	169 000	826 000	389 000	658 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	10 000	21 000	31 000	41 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	10 000	16 000	21 000	0
Fixtures	0	0	0	27 000
Total Tangible Assets	10 000	16 000	21 000	27 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	21 000	37 000	52 000	68 000
Stock	0	0	0	11 000
Total Investments	0	0	0	0
Cash, Bank	446 000	889 000	627 000	1 197 000
Total Current Assets	4 727 000	5 088 000	4 646 000	4 869 000
Total Assets	4 748 000	5 125 000	4 698 000	4 937 000
Total Equity	4 351 000	4 182 000	3 856 000	3 967 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	1 000
Creditors	265 000	130 000	115 000	193 000
Unpaid Taxes	81 000	78 000	116 000	88 000
Dividends	0	500 000	500 000	500 000
Other Current Debt	0	0	0	0
Total Current Debt	397 000	943 000	842 000	969 000
Total Equity and Debt	4 748 000	5 125 000	4 698 000	4 937 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,88 %	19,75 %	10,09 %	16,59 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,65 %	46,01 %	23,02 %	30,28 %
Current Ratio	11,91	5,4	5,52	5,02
Quick Ratio	11,91	5,4	5,52	5,08
Equity Ratio	0,92	0,82	0,82	0,8
Gross Profit Margin	16,75 %	53,14 %	34,46 %	42,44 %