FLEKSIPARTNER AS

5215 LYSEKLOSTER

Finances

Share Ownership

Return on Equity

44,37 %

Current Ratio

3,35

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 246 000	131 000	246 000	60 000
Net Income	335 000	106 000	56 000	1 000
Total Assets	1 076 000	607 000	517 000	524 000
Total Equity	755 000	602 000	495 000	440 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 246 000	131 000	246 000	60 000
Expenditure	902 000	24 000	190 000	59 000
Operating Profit	345 000	106 000	56 000	1 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	344 000	106 000	56 000	1 000
Tax	9 000	0	0	0
Net Income	335 000	106 000	56 000	1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 076 000	607 000	517 000	524 000
Total Assets	1 076 000	607 000	517 000	524 000
Total Retained Equity	336 000	183 000	77 000	21 000
Total Equity	755 000	602 000	495 000	440 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	321 000	6 000	22 000	84 000
Total Equity and Debt	1 076 000	607 000	517 000	524 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 246 000	131 000	246 000	60 000
Other Income	0	0	0	0
Revenue	1 246 000	131 000	246 000	60 000
Cost of Goods Sold	340 000	0	235 000	39 000
Salary Costs	510 000	0	−54 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	902 000	24 000	190 000	59 000
Operating Profit	345 000	106 000	56 000	1 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	150 000	0	0	0
Net Income	335 000	106 000	56 000	1 000

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	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	230 000	34 000	7 000	9 000
Total Current Assets	1 076 000	607 000	517 000	524 000
Total Assets	1 076 000	607 000	517 000	524 000
Total Equity	755 000	602 000	495 000	440 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	−1 000	2 000	0	30 000
Unpaid Taxes	118 000	4 000	0	1 000
Dividends	150 000	0	0	0
Other Current Debt	53 000	0	21 000	54 000
Total Current Debt	321 000	6 000	22 000	84 000
Total Equity and Debt	1 076 000	607 000	517 000	524 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,37 %	17,61 %	11,31 %	0,23 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	27,69 %	80,92 %	22,76 %	1,67 %
Current Ratio	3,35	101,17	23,5	6,24
Quick Ratio	3,35	101,17	23,5	6,24
Equity Ratio	0,7	0,99	0,96	0,84
Gross Profit Margin	72,71 %	100 %	4,47 %	35 %