FLINTEX AS

1341 SLEPENDEN

Finances

Share Ownership

Return on Equity

−6,54 %

Current Ratio

12,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 049 000	3 197 000	1 247 000	975 000
Net Income	−273 000	1 580 000	169 000	−462 000
Total Assets	4 311 000	4 956 000	8 927 000	7 821 000
Total Equity	4 172 000	4 445 000	7 865 000	7 697 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 049 000	3 197 000	1 247 000	975 000
Expenditure	1 324 000	956 000	1 043 000	1 592 000
Operating Profit	−275 000	2 241 000	205 000	−616 000
Financial Income	14 000	32 000	18 000	32 000
Financial Costs	1 000	0	0	0
Financial Balance	13 000	32 000	18 000	32 000
Earnings Before Tax	−263 000	2 273 000	223 000	−584 000
Tax	10 000	694 000	55 000	−122 000
Net Income	−273 000	1 580 000	169 000	−462 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 628 000	2 705 000	8 402 000	5 690 000
Total Current Assets	1 683 000	2 251 000	524 000	2 131 000
Total Assets	4 311 000	4 956 000	8 927 000	7 821 000
Total Retained Equity	4 072 000	4 345 000	7 765 000	7 596 000
Total Equity	4 172 000	4 445 000	7 865 000	7 697 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	139 000	511 000	1 061 000	124 000
Total Equity and Debt	4 311 000	4 956 000	8 927 000	7 821 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	859 000	505 000	0	0
Other Income	190 000	2 692 000	1 247 000	975 000
Revenue	1 049 000	3 197 000	1 247 000	975 000
Cost of Goods Sold	0	0	0	0
Salary Costs	775 000	314 000	323 000	633 000
Depreciation	77 000	75 000	193 000	120 000
Impairment	0	0	0	0
Expenditure	1 324 000	956 000	1 043 000	1 592 000
Operating Profit	−275 000	2 241 000	205 000	−616 000
Financial Income	14 000	32 000	18 000	32 000
Financial Costs	1 000	0	0	0
Financial Balance	13 000	32 000	18 000	32 000
Dividends	0	5 000 000	0	0
Net Income	−273 000	1 580 000	169 000	−462 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	205 000	259 000
Real Eastate	2 604 000	2 669 000	8 156 000	4 920 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	24 000	36 000	42 000	1 000
Total Tangible Assets	2 628 000	2 705 000	8 198 000	4 922 000
Total Fiancial Fixed Assets	0	0	0	509 000
Total Fixed Assets	2 628 000	2 705 000	8 402 000	5 690 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 682 000	2 179 000	472 000	2 101 000
Total Current Assets	1 683 000	2 251 000	524 000	2 131 000
Total Assets	4 311 000	4 956 000	8 927 000	7 821 000
Total Equity	4 172 000	4 445 000	7 865 000	7 697 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	3 000	0	0
Unpaid Taxes	46 000	−18 000	19 000	42 000
Dividends	0	5 000 000	0	0
Other Current Debt	90 000	38 000	1 042 000	82 000
Total Current Debt	139 000	511 000	1 061 000	124 000
Total Equity and Debt	4 311 000	4 956 000	8 927 000	7 821 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,54 %	35,55 %	2,15 %	−6 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−26,22 %	70,1 %	16,44 %	−63,18 %
Current Ratio	12,11	4,41	0,49	17,19
Quick Ratio	12,11	4,41	0,49	17,19
Equity Ratio	0,97	0,9	0,88	0,98
Gross Profit Margin	100 %	100 %	100 %	100 %