company

FLEXI-GULV AS

1827 HOBØL

Finances

Share Ownership

Return on Equity

28,81 %

Current Ratio

1,61

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 051 000	1 552 000	1 810 000	1 649 000
Net Income	102 000	152 000	168 000	60 000
Total Assets	936 000	902 000	872 000	685 000
Total Equity	354 000	332 000	320 000	292 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 051 000	1 552 000	1 810 000	1 649 000
Expenditure	1 919 000	1 358 000	1 593 000	1 571 000
Operating Profit	131 000	194 000	216 000	77 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	131 000	194 000	216 000	77 000
Tax	29 000	43 000	47 000	17 000
Net Income	102 000	152 000	168 000	60 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	5 000	13 000
Total Current Assets	936 000	902 000	867 000	673 000
Total Assets	936 000	902 000	872 000	685 000
Total Retained Equity	324 000	302 000	290 000	262 000
Total Equity	354 000	332 000	320 000	292 000
Total Long-Term Debt	0	0	1 000	0
Total Current Debt	582 000	570 000	550 000	393 000
Total Equity and Debt	936 000	902 000	872 000	685 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 051 000	1 552 000	1 810 000	1 649 000
Other Income	0	0	0	0
Revenue	2 051 000	1 552 000	1 810 000	1 649 000
Cost of Goods Sold	7 000	7 000	2 000	31 000
Salary Costs	1 716 000	1 136 000	1 421 000	1 316 000
Depreciation	0	5 000	7 000	7 000
Impairment	0	0	0	0
Expenditure	1 919 000	1 358 000	1 593 000	1 571 000
Operating Profit	131 000	194 000	216 000	77 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	80 000	140 000	140 000	0
Net Income	102 000	152 000	168 000	60 000

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	5 000	13 000
Total Tangible Assets	0	0	5 000	13 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	5 000	13 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	654 000	658 000	758 000	458 000
Total Current Assets	936 000	902 000	867 000	673 000
Total Assets	936 000	902 000	872 000	685 000
Total Equity	354 000	332 000	320 000	292 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 000	0
Creditors	4 000	0	0	0
Unpaid Taxes	307 000	281 000	231 000	230 000
Dividends	80 000	140 000	140 000	0
Other Current Debt	163 000	106 000	133 000	106 000
Total Current Debt	582 000	570 000	550 000	393 000
Total Equity and Debt	936 000	902 000	872 000	685 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,81 %	45,78 %	52,5 %	20,55 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,39 %	12,5 %	11,93 %	4,67 %
Current Ratio	1,61	1,58	1,58	1,71
Quick Ratio	1,61	1,58	1,58	1,71
Equity Ratio	0,38	0,37	0,37	0,43
Gross Profit Margin	99,66 %	99,55 %	99,89 %	98,12 %

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