FLEXIPHARMA AS

1540 VESTBY

Finances

Return on Equity

−50,22 %

Current Ratio

1,73

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	192 000	210 000	295 000	367 000
Net Income	−231 000	433 000	124 000	38 000
Total Assets	1 084 000	1 451 000	360 000	208 000
Total Equity	460 000	691 000	258 000	134 000

Income (NOK)	2022	2021	2020	2019
Revenue	192 000	210 000	295 000	367 000
Expenditure	70 000	56 000	223 000	317 000
Operating Profit	123 000	155 000	72 000	50 000
Financial Income	906 000	1 307 000	113 000	−4 000
Financial Costs	1 256 000	996 000	47 000	1 000
Financial Balance	−350 000	311 000	66 000	−5 000
Earnings Before Tax	−228 000	466 000	139 000	45 000
Tax	3 000	33 000	15 000	7 000
Net Income	−231 000	433 000	124 000	38 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	2 000
Total Current Assets	1 084 000	1 451 000	360 000	206 000
Total Assets	1 084 000	1 451 000	360 000	208 000
Total Retained Equity	360 000	591 000	158 000	34 000
Total Equity	460 000	691 000	258 000	134 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	625 000	760 000	102 000	74 000
Total Equity and Debt	1 084 000	1 451 000	360 000	208 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	192 000	210 000	295 000	367 000
Other Income	0	0	0	0
Revenue	192 000	210 000	295 000	367 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	137 000	256 000
Depreciation	0	0	2 000	1 000
Impairment	0	0	0	0
Expenditure	70 000	56 000	223 000	317 000
Operating Profit	123 000	155 000	72 000	50 000
Financial Income	906 000	1 307 000	113 000	−4 000
Financial Costs	1 256 000	996 000	47 000	1 000
Financial Balance	−350 000	311 000	66 000	−5 000
Dividends	0	0	0	0
Net Income	−231 000	433 000	124 000	38 000

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	0	0	0	2 000
Total Tangible Assets	0	0	0	2 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	2 000
Stock	0	0	0	0
Total Investments	393 000	778 000	64 000	0
Cash, Bank	662 000	647 000	282 000	109 000
Total Current Assets	1 084 000	1 451 000	360 000	206 000
Total Assets	1 084 000	1 451 000	360 000	208 000
Total Equity	460 000	691 000	258 000	134 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	15 000	10 000	14 000	7 000
Unpaid Taxes	−1 000	1 000	26 000	34 000
Dividends	0	0	0	0
Other Current Debt	607 000	716 000	47 000	25 000
Total Current Debt	625 000	760 000	102 000	74 000
Total Equity and Debt	1 084 000	1 451 000	360 000	208 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−50,22 %	62,66 %	48,06 %	28,36 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	64,06 %	73,81 %	24,41 %	13,62 %
Current Ratio	1,73	1,91	3,53	2,78
Quick Ratio	1,73	1,91	3,53	2,78
Equity Ratio	0,42	0,48	0,72	0,64
Gross Profit Margin	100 %	100 %	100 %	100 %