FLEXIREISER.NO AS

7600 LEVANGER

Finances

Share Ownership

Return on Equity

55,29 %

Current Ratio

1,33

Debt-to-Equity Ratio

7,76

Key figures (NOK)	2022	2021	2020	2019
Revenue	57 303 000	30 239 000	25 626 000	49 537 000
Net Income	941 000	−4 625 000	−786 000	3 214 000
Total Assets	21 395 000	21 607 000	14 752 000	10 212 000
Total Equity	1 702 000	761 000	5 386 000	2 027 000

Income (NOK)	2022	2021	2020	2019
Revenue	57 303 000	30 239 000	25 626 000	49 537 000
Expenditure	55 474 000	35 392 000	26 372 000	45 441 000
Operating Profit	1 829 000	−5 153 000	−746 000	4 097 000
Financial Income	22 000	7 000	87 000	50 000
Financial Costs	634 000	784 000	261 000	26 000
Financial Balance	−612 000	−777 000	−174 000	24 000
Earnings Before Tax	1 218 000	−5 931 000	−919 000	4 121 000
Tax	276 000	−1 305 000	−134 000	907 000
Net Income	941 000	−4 625 000	−786 000	3 214 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 784 000	14 594 000	7 789 000	1 318 000
Total Current Assets	8 611 000	7 014 000	6 963 000	8 895 000
Total Assets	21 395 000	21 607 000	14 752 000	10 212 000
Total Retained Equity	1 682 000	741 000	5 366 000	2 007 000
Total Equity	1 702 000	761 000	5 386 000	2 027 000
Total Long-Term Debt	13 202 000	14 319 000	6 477 000	0
Total Current Debt	6 491 000	6 527 000	2 889 000	8 185 000
Total Equity and Debt	21 395 000	21 607 000	14 752 000	10 212 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	56 376 000	29 525 000	23 303 000	49 537 000
Other Income	927 000	715 000	2 324 000	0
Revenue	57 303 000	30 239 000	25 626 000	49 537 000
Cost of Goods Sold	15 488 000	5 936 000	9 548 000	38 410 000
Salary Costs	19 249 000	13 402 000	5 349 000	3 669 000
Depreciation	2 838 000	3 026 000	1 786 000	24 000
Impairment	0	0	0	0
Expenditure	55 474 000	35 392 000	26 372 000	45 441 000
Operating Profit	1 829 000	−5 153 000	−746 000	4 097 000
Financial Income	22 000	7 000	87 000	50 000
Financial Costs	634 000	784 000	261 000	26 000
Financial Balance	−612 000	−777 000	−174 000	24 000
Dividends	0	0	0	0
Net Income	941 000	−4 625 000	−786 000	3 214 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	225 000	0	117 000
Real Eastate	0	39 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	12 757 000	14 303 000	7 761 000	0
Total Tangible Assets	12 757 000	14 342 000	7 761 000	0
Total Fiancial Fixed Assets	27 000	27 000	27 000	1 201 000
Total Fixed Assets	12 784 000	14 594 000	7 789 000	1 318 000
Stock	0	0	0	0
Total Investments	0	0	5 000	5 000
Cash, Bank	5 511 000	1 961 000	574 000	5 360 000
Total Current Assets	8 611 000	7 014 000	6 963 000	8 895 000
Total Assets	21 395 000	21 607 000	14 752 000	10 212 000
Total Equity	1 702 000	761 000	5 386 000	2 027 000
Short-Term Group Debt	644 000	155 000	569 000	1 650 000
Total Long-Term Debt	13 202 000	14 319 000	6 477 000	0
Creditors	2 324 000	3 316 000	1 578 000	5 339 000
Unpaid Taxes	1 188 000	1 113 000	226 000	337 000
Dividends	0	0	0	0
Other Current Debt	2 335 000	1 943 000	516 000	284 000
Total Current Debt	6 491 000	6 527 000	2 889 000	8 185 000
Total Equity and Debt	21 395 000	21 607 000	14 752 000	10 212 000

Financial indicators	2022	2021	2020	2019
Return on Equity	55,29 %	−607,75 %	−14,59 %	158,56 %
Debt-to-Equity Ratio	7,76	18,82	1,2	0
Operating Profit Margin	3,19 %	−17,04 %	−2,91 %	8,27 %
Current Ratio	1,33	1,07	2,41	1,09
Quick Ratio	1,33	1,07	2,41	1,09
Equity Ratio	0,08	0,04	0,37	0,2
Gross Profit Margin	72,97 %	80,37 %	62,74 %	22,46 %