FLKX CAPITAL AS

0273 OSLO

Finances

Return on Equity

10,44 %

Current Ratio

26,27

Debt-to-Equity Ratio

0,7

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 076 000	0	0	0
Net Income	637 000	257 000	1 353 000	618 000
Total Assets	10 464 000	9 429 000	7 771 000	5 367 000
Total Equity	6 102 000	5 464 000	5 208 000	3 855 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 076 000	0	0	0
Expenditure	50 000	6 000	5 000	5 000
Operating Profit	1 026 000	−6 000	−5 000	−5 000
Financial Income	1 000	851 000	1 586 000	733 000
Financial Costs	389 000	589 000	228 000	111 000
Financial Balance	−388 000	262 000	1 358 000	622 000
Earnings Before Tax	637 000	257 000	1 353 000	618 000
Tax	0	0	0	0
Net Income	637 000	257 000	1 353 000	618 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 496 000	5 671 000	1 933 000	1 120 000
Total Current Assets	2 968 000	3 758 000	5 839 000	4 247 000
Total Assets	10 464 000	9 429 000	7 771 000	5 367 000
Total Retained Equity	6 072 000	5 434 000	5 178 000	3 825 000
Total Equity	6 102 000	5 464 000	5 208 000	3 855 000
Total Long-Term Debt	4 249 000	3 960 000	2 562 000	1 511 000
Total Current Debt	113 000	5 000	1 000	1 000
Total Equity and Debt	10 464 000	9 429 000	7 771 000	5 367 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 076 000	0	0	0
Other Income	0	0	0	0
Revenue	1 076 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	1 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	50 000	6 000	5 000	5 000
Operating Profit	1 026 000	−6 000	−5 000	−5 000
Financial Income	1 000	851 000	1 586 000	733 000
Financial Costs	389 000	589 000	228 000	111 000
Financial Balance	−388 000	262 000	1 358 000	622 000
Dividends	0	0	0	0
Net Income	637 000	257 000	1 353 000	618 000

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	7 496 000	5 671 000	1 933 000	1 120 000
Total Fixed Assets	7 496 000	5 671 000	1 933 000	1 120 000
Stock	0	0	0	0
Total Investments	0	0	5 817 000	4 233 000
Cash, Bank	2 968 000	3 758 000	22 000	13 000
Total Current Assets	2 968 000	3 758 000	5 839 000	4 247 000
Total Assets	10 464 000	9 429 000	7 771 000	5 367 000
Total Equity	6 102 000	5 464 000	5 208 000	3 855 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 249 000	3 960 000	2 562 000	1 511 000
Creditors	4 000	1 000	1 000	1 000
Unpaid Taxes	61 000	0	0	−1 000
Dividends	0	0	0	0
Other Current Debt	49 000	4 000	0	0
Total Current Debt	113 000	5 000	1 000	1 000
Total Equity and Debt	10 464 000	9 429 000	7 771 000	5 367 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,44 %	4,7 %	25,98 %	16,03 %
Debt-to-Equity Ratio	0,7	0,72	0,49	0,39
Operating Profit Margin	95,35 %	-	-	-
Current Ratio	26,27	751,6	5 839	4 247
Quick Ratio	26,27	751,6	5 839	4 247
Equity Ratio	0,58	0,58	0,67	0,72
Gross Profit Margin	100 %	-	-	-