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FLEXTOOLS AS
1366 LYSAKER
Return on Equity
−76,69 %
Current Ratio
0,73
Debt-to-Equity Ratio
0,65
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 13Â 616Â 000 | |
Net Income | −6 878 000 | |
Total Assets | 40Â 619Â 000 | |
Total Equity | 8Â 968Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 13Â 616Â 000 | |
Expenditure | 21Â 915Â 000 | |
Operating Profit | −8 299 000 | |
Financial Income | 80Â 000 | |
Financial Costs | 678Â 000 | |
Financial Balance | −598 000 | |
Earnings Before Tax | −8 897 000 | |
Tax | −2 019 000 | |
Net Income | −6 878 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 21Â 818Â 000 | |
Total Current Assets | 18Â 800Â 000 | |
Total Assets | 40Â 619Â 000 | |
Total Retained Equity | 0 | |
Total Equity | 8Â 968Â 000 | |
Total Long-Term Debt | 5Â 814Â 000 | |
Total Current Debt | 25Â 836Â 000 | |
Total Equity and Debt | 40Â 619Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 820Â 000 | |
Other Income | 12Â 796Â 000 | |
Revenue | 13Â 616Â 000 | |
Cost of Goods Sold | 2Â 742Â 000 | |
Salary Costs | 9Â 086Â 000 | |
Depreciation | 3Â 654Â 000 | |
Impairment | 0 | |
Expenditure | 21Â 915Â 000 | |
Operating Profit | −8 299 000 | |
Financial Income | 80Â 000 | |
Financial Costs | 678Â 000 | |
Financial Balance | −598 000 | |
Dividends | 0 | |
Net Income | −6 878 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 21Â 716Â 000 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 103Â 000 | |
Total Tangible Assets | 103Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 21Â 818Â 000 | |
Stock | 946Â 000 | |
Total Investments | 0 | |
Cash, Bank | 4Â 726Â 000 | |
Total Current Assets | 18Â 800Â 000 | |
Total Assets | 40Â 619Â 000 | |
Total Equity | 8Â 968Â 000 | |
Short-Term Group Debt | 179Â 000 | |
Total Long-Term Debt | 5Â 814Â 000 | |
Creditors | 1Â 255Â 000 | |
Unpaid Taxes | 766Â 000 | |
Dividends | 0 | |
Other Current Debt | 7Â 927Â 000 | |
Total Current Debt | 25Â 836Â 000 | |
Total Equity and Debt | 40Â 619Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −76,69 % | |
Debt-to-Equity Ratio | 0,65 | |
Operating Profit Margin | −60,95 % | |
Current Ratio | 0,73 | |
Quick Ratio | 0,76 | |
Equity Ratio | 0,22 | |
Gross Profit Margin | 79,86Â % |
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