company

FLEX HOLDING AS

0694 OSLO

Finances

Share Ownership

Return on Equity

339,69 %

Current Ratio

0,09

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	677 000	361 000	570 000	1 005 000
Net Income	−873 000	0	−39 000	553 000
Total Assets	25 000	1 257 000	1 210 000	2 098 000
Total Equity	−257 000	9 000	9 000	48 000

Income (NOK)	2022	2021	2020	2019
Revenue	677 000	361 000	570 000	1 005 000
Expenditure	700 000	361 000	604 000	1 075 000
Operating Profit	−23 000	0	−35 000	−69 000
Financial Income	0	0	0	622 000
Financial Costs	850 000	0	4 000	0
Financial Balance	−850 000	0	−4 000	622 000
Earnings Before Tax	−873 000	0	−39 000	553 000
Tax	0	0	0	0
Net Income	−873 000	0	−39 000	553 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	850 000	850 000	850 000
Total Current Assets	25 000	407 000	360 000	1 248 000
Total Assets	25 000	1 257 000	1 210 000	2 098 000
Total Retained Equity	−297 000	−31 000	−31 000	8 000
Total Equity	−257 000	9 000	9 000	48 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	282 000	1 248 000	1 202 000	2 050 000
Total Equity and Debt	25 000	1 257 000	1 210 000	2 098 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	677 000	361 000	570 000	1 005 000
Other Income	0	0	0	0
Revenue	677 000	361 000	570 000	1 005 000
Cost of Goods Sold	0	0	0	0
Salary Costs	583 000	275 000	523 000	977 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	700 000	361 000	604 000	1 075 000
Operating Profit	−23 000	0	−35 000	−69 000
Financial Income	0	0	0	622 000
Financial Costs	850 000	0	4 000	0
Financial Balance	−850 000	0	−4 000	622 000
Dividends	0	0	0	550 000
Net Income	−873 000	0	−39 000	553 000

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	850 000	850 000	850 000
Total Fixed Assets	0	850 000	850 000	850 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	20 000	139 000	60 000	398 000
Total Current Assets	25 000	407 000	360 000	1 248 000
Total Assets	25 000	1 257 000	1 210 000	2 098 000
Total Equity	−257 000	9 000	9 000	48 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	7 000	23 000	7 000	18 000
Unpaid Taxes	43 000	133 000	18 000	253 000
Dividends	0	0	0	550 000
Other Current Debt	232 000	1 093 000	1 176 000	1 229 000
Total Current Debt	282 000	1 248 000	1 202 000	2 050 000
Total Equity and Debt	25 000	1 257 000	1 210 000	2 098 000

Financial indicators	2022	2021	2020	2019
Return on Equity	339,69 %	0 %	−433,33 %	1 152,08 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	−3,4 %	0 %	−6,14 %	−6,87 %
Current Ratio	0,09	0,33	0,3	0,61
Quick Ratio	0,09	0,33	0,3	0,61
Equity Ratio	−10,28	0,01	0,01	0,02
Gross Profit Margin	100 %	100 %	100 %	100 %

Rotate your device to see the full table

Home Industries New Companies About

🇳🇴Norsk 🇬🇧English