FLEXI-SYSTUA-STORO AS

0485 OSLO

Finances

Share Ownership

Return on Equity

2,14 %

Current Ratio

1,68

Debt-to-Equity Ratio

0,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 005 000	1 338 000	1 418 000	1 709 000
Net Income	6 000	73 000	−1 000	141 000
Total Assets	738 000	702 000	321 000	841 000
Total Equity	281 000	275 000	202 000	553 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 005 000	1 338 000	1 418 000	1 709 000
Expenditure	1 990 000	1 236 000	1 417 000	1 514 000
Operating Profit	15 000	101 000	2 000	196 000
Financial Income	0	0	0	0
Financial Costs	4 000	3 000	0	2 000
Financial Balance	−4 000	−3 000	0	−2 000
Earnings Before Tax	11 000	98 000	2 000	194 000
Tax	4 000	25 000	3 000	54 000
Net Income	6 000	73 000	−1 000	141 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	136 000	210 000	92 000	627 000
Total Current Assets	602 000	492 000	229 000	214 000
Total Assets	738 000	702 000	321 000	841 000
Total Retained Equity	251 000	245 000	172 000	523 000
Total Equity	281 000	275 000	202 000	553 000
Total Long-Term Debt	97 000	170 000	0	0
Total Current Debt	359 000	257 000	118 000	287 000
Total Equity and Debt	738 000	702 000	321 000	841 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 005 000	1 280 000	1 395 000	1 707 000
Other Income	0	58 000	23 000	2 000
Revenue	2 005 000	1 338 000	1 418 000	1 709 000
Cost of Goods Sold	90 000	34 000	55 000	54 000
Salary Costs	1 539 000	838 000	961 000	986 000
Depreciation	36 000	42 000	23 000	29 000
Impairment	0	0	0	0
Expenditure	1 990 000	1 236 000	1 417 000	1 514 000
Operating Profit	15 000	101 000	2 000	196 000
Financial Income	0	0	0	0
Financial Costs	4 000	3 000	0	2 000
Financial Balance	−4 000	−3 000	0	−2 000
Dividends	0	0	350 000	0
Net Income	6 000	73 000	−1 000	141 000

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	133 000	151 000	92 000	115 000
Total Tangible Assets	133 000	151 000	92 000	115 000
Total Fiancial Fixed Assets	3 000	59 000	0	512 000
Total Fixed Assets	136 000	210 000	92 000	627 000
Stock	16 000	21 000	21 000	30 000
Total Investments	0	0	0	0
Cash, Bank	501 000	412 000	160 000	170 000
Total Current Assets	602 000	492 000	229 000	214 000
Total Assets	738 000	702 000	321 000	841 000
Total Equity	281 000	275 000	202 000	553 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	97 000	170 000	0	0
Creditors	22 000	−35 000	−3 000	−11 000
Unpaid Taxes	146 000	138 000	41 000	126 000
Dividends	0	0	350 000	0
Other Current Debt	187 000	129 000	78 000	119 000
Total Current Debt	359 000	257 000	118 000	287 000
Total Equity and Debt	738 000	702 000	321 000	841 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,14 %	26,55 %	−0,5 %	25,5 %
Debt-to-Equity Ratio	0,35	0,62	0	0
Operating Profit Margin	0,75 %	7,55 %	0,14 %	11,47 %
Current Ratio	1,68	1,91	1,94	0,75
Quick Ratio	1,76	2,08	2,36	0,83
Equity Ratio	0,38	0,39	0,63	0,66
Gross Profit Margin	95,51 %	97,46 %	96,12 %	96,84 %