FLEXEVENTS AS

3122 TØNSBERG

Finances

Return on Equity

4,35 %

Current Ratio

10,4

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	144 000	887 000	807 000	699 000
Net Income	27 000	213 000	−65 000	370 000
Total Assets	679 000	806 000	739 000	730 000
Total Equity	621 000	594 000	431 000	496 000

Income (NOK)	2022	2021	2020	2019
Revenue	144 000	887 000	807 000	699 000
Expenditure	350 000	631 000	871 000	728 000
Operating Profit	−207 000	256 000	−65 000	−29 000
Financial Income	189 000	18 000	8 000	488 000
Financial Costs	1 000	4 000	22 000	93 000
Financial Balance	188 000	14 000	−14 000	395 000
Earnings Before Tax	−19 000	270 000	−79 000	366 000
Tax	−46 000	57 000	−14 000	−4 000
Net Income	27 000	213 000	−65 000	370 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	76 000	95 000	238 000	252 000
Total Current Assets	603 000	711 000	501 000	478 000
Total Assets	679 000	806 000	739 000	730 000
Total Retained Equity	591 000	564 000	401 000	466 000
Total Equity	621 000	594 000	431 000	496 000
Total Long-Term Debt	0	0	183 000	121 000
Total Current Debt	58 000	212 000	125 000	113 000
Total Equity and Debt	679 000	806 000	739 000	730 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	138 000	817 000	807 000	699 000
Other Income	6 000	70 000	0	0
Revenue	144 000	887 000	807 000	699 000
Cost of Goods Sold	27 000	50 000	235 000	0
Salary Costs	279 000	357 000	393 000	503 000
Depreciation	0	26 000	28 000	35 000
Impairment	0	0	0	0
Expenditure	350 000	631 000	871 000	728 000
Operating Profit	−207 000	256 000	−65 000	−29 000
Financial Income	189 000	18 000	8 000	488 000
Financial Costs	1 000	4 000	22 000	93 000
Financial Balance	188 000	14 000	−14 000	395 000
Dividends	0	50 000	0	0
Net Income	27 000	213 000	−65 000	370 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	76 000	30 000	88 000	74 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	85 000	113 000
Total Tangible Assets	0	0	85 000	113 000
Total Fiancial Fixed Assets	0	65 000	65 000	65 000
Total Fixed Assets	76 000	95 000	238 000	252 000
Stock	0	0	0	0
Total Investments	192 000	85 000	76 000	89 000
Cash, Bank	140 000	447 000	365 000	369 000
Total Current Assets	603 000	711 000	501 000	478 000
Total Assets	679 000	806 000	739 000	730 000
Total Equity	621 000	594 000	431 000	496 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	183 000	121 000
Creditors	4 000	10 000	9 000	12 000
Unpaid Taxes	25 000	108 000	77 000	56 000
Dividends	0	50 000	0	0
Other Current Debt	29 000	45 000	38 000	46 000
Total Current Debt	58 000	212 000	125 000	113 000
Total Equity and Debt	679 000	806 000	739 000	730 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,35 %	35,86 %	−15,08 %	74,6 %
Debt-to-Equity Ratio	0	0	0,42	0,24
Operating Profit Margin	−143,75 %	28,86 %	−8,05 %	−4,15 %
Current Ratio	10,4	3,35	4,01	4,23
Quick Ratio	10,4	3,35	4,01	4,23
Equity Ratio	0,91	0,74	0,58	0,68
Gross Profit Margin	81,25 %	94,36 %	70,88 %	100 %