company

FLEXI TRENING AS

6523 FREI

Finances

Share Ownership

Return on Equity

−29,94 %

Current Ratio

0,29

Debt-to-Equity Ratio

1,39

Key figures (NOK)	2021	2020	2019	2018
Revenue	1 339 000	1 175 000	1 332 000	1 283 000
Net Income	−50 000	−119 000	−105 000	−17 000
Total Assets	519 000	741 000	878 000	1 098 000
Total Equity	167 000	217 000	336 000	441 000

Income (NOK)	2021	2020	2019	2018
Revenue	1 339 000	1 175 000	1 332 000	1 283 000
Expenditure	1 358 000	1 256 000	1 401 000	1 262 000
Operating Profit	−19 000	−82 000	−69 000	20 000
Financial Income	0	0	0	0
Financial Costs	31 000	37 000	36 000	39 000
Financial Balance	−31 000	−37 000	−36 000	−39 000
Earnings Before Tax	−50 000	−119 000	−106 000	−19 000
Tax	0	0	−1 000	−2 000
Net Income	−50 000	−119 000	−105 000	−17 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	484 000	690 000	877 000	1 065 000
Total Current Assets	35 000	51 000	1 000	33 000
Total Assets	519 000	741 000	878 000	1 098 000
Total Retained Equity	137 000	187 000	306 000	411 000
Total Equity	167 000	217 000	336 000	441 000
Total Long-Term Debt	232 000	354 000	386 000	314 000
Total Current Debt	120 000	171 000	156 000	343 000
Total Equity and Debt	519 000	741 000	878 000	1 098 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	1 264 000	1 175 000	1 332 000	1 283 000
Other Income	75 000	0	0	0
Revenue	1 339 000	1 175 000	1 332 000	1 283 000
Cost of Goods Sold	353 000	296 000	311 000	190 000
Salary Costs	0	0	0	0
Depreciation	129 000	187 000	187 000	144 000
Impairment	0	0	0	0
Expenditure	1 358 000	1 256 000	1 401 000	1 262 000
Operating Profit	−19 000	−82 000	−69 000	20 000
Financial Income	0	0	0	0
Financial Costs	31 000	37 000	36 000	39 000
Financial Balance	−31 000	−37 000	−36 000	−39 000
Dividends	0	0	0	0
Net Income	−50 000	−119 000	−105 000	−17 000

Balance details (NOK)	2021	2020	2019	2018
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	361 000	490 000	677 000	865 000
Total Tangible Assets	361 000	490 000	677 000	865 000
Total Fiancial Fixed Assets	123 000	200 000	200 000	200 000
Total Fixed Assets	484 000	690 000	877 000	1 065 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	16 000	1 000	11 000
Total Current Assets	35 000	51 000	1 000	33 000
Total Assets	519 000	741 000	878 000	1 098 000
Total Equity	167 000	217 000	336 000	441 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	232 000	354 000	386 000	314 000
Creditors	1 000	37 000	7 000	17 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	119 000	134 000	149 000	326 000
Total Current Debt	120 000	171 000	156 000	343 000
Total Equity and Debt	519 000	741 000	878 000	1 098 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−29,94 %	−54,84 %	−31,25 %	−3,85 %
Debt-to-Equity Ratio	1,39	1,63	1,15	0,71
Operating Profit Margin	−1,42 %	−6,98 %	−5,18 %	1,56 %
Current Ratio	0,29	0,3	0,01	0,1
Quick Ratio	0,29	0,3	0,01	0,1
Equity Ratio	0,32	0,29	0,38	0,4
Gross Profit Margin	73,64 %	74,81 %	76,65 %	85,19 %

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