FLEX BEMANNING AS

0694 OSLO

Finances

Share Ownership

Return on Equity

−971,83 %

Current Ratio

1,21

Debt-to-Equity Ratio

2,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 377 000	4 437 000	3 559 000	19 051 000
Net Income	−690 000	400 000	−356 000	420 000
Total Assets	712 000	1 949 000	2 006 000	4 642 000
Total Equity	71 000	761 000	361 000	717 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 377 000	4 437 000	3 559 000	19 051 000
Expenditure	3 455 000	3 956 000	3 918 000	18 408 000
Operating Profit	−78 000	481 000	−359 000	643 000
Financial Income	2 000	0	4 000	5 000
Financial Costs	618 000	14 000	20 000	18 000
Financial Balance	−616 000	−14 000	−16 000	−13 000
Earnings Before Tax	−694 000	467 000	−375 000	630 000
Tax	−4 000	67 000	−19 000	210 000
Net Income	−690 000	400 000	−356 000	420 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	133 000	233 000	333 000	433 000
Total Current Assets	579 000	1 715 000	1 673 000	4 209 000
Total Assets	712 000	1 949 000	2 006 000	4 642 000
Total Retained Equity	−429 000	261 000	−139 000	217 000
Total Equity	71 000	761 000	361 000	717 000
Total Long-Term Debt	161 000	257 000	342 000	406 000
Total Current Debt	479 000	930 000	1 303 000	3 519 000
Total Equity and Debt	712 000	1 949 000	2 006 000	4 642 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 377 000	4 437 000	3 559 000	19 051 000
Other Income	0	0	0	0
Revenue	3 377 000	4 437 000	3 559 000	19 051 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 041 000	2 900 000	2 190 000	15 272 000
Depreciation	100 000	100 000	100 000	67 000
Impairment	0	0	0	0
Expenditure	3 455 000	3 956 000	3 918 000	18 408 000
Operating Profit	−78 000	481 000	−359 000	643 000
Financial Income	2 000	0	4 000	5 000
Financial Costs	618 000	14 000	20 000	18 000
Financial Balance	−616 000	−14 000	−16 000	−13 000
Dividends	0	0	0	300 000
Net Income	−690 000	400 000	−356 000	420 000

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	133 000	233 000	333 000	433 000
Total Tangible Assets	133 000	233 000	333 000	433 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	133 000	233 000	333 000	433 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	446 000	679 000	506 000	1 863 000
Total Current Assets	579 000	1 715 000	1 673 000	4 209 000
Total Assets	712 000	1 949 000	2 006 000	4 642 000
Total Equity	71 000	761 000	361 000	717 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	161 000	257 000	342 000	406 000
Creditors	4 000	241 000	270 000	204 000
Unpaid Taxes	172 000	268 000	320 000	1 003 000
Dividends	0	0	0	300 000
Other Current Debt	303 000	358 000	713 000	1 799 000
Total Current Debt	479 000	930 000	1 303 000	3 519 000
Total Equity and Debt	712 000	1 949 000	2 006 000	4 642 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−971,83 %	52,56 %	−98,61 %	58,58 %
Debt-to-Equity Ratio	2,27	0,34	0,95	0,57
Operating Profit Margin	−2,31 %	10,84 %	−10,09 %	3,38 %
Current Ratio	1,21	1,84	1,28	1,2
Quick Ratio	1,21	1,84	1,28	1,2
Equity Ratio	0,1	0,39	0,18	0,15
Gross Profit Margin	100 %	100 %	100 %	100 %