FLEXITOUR AS

9020 TROMSDALEN

Finances

Share Ownership

Return on Equity

−5,37 %

Current Ratio

5,36

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	339 000	70 000	443 000	1 008 000
Net Income	−18 000	−98 000	−21 000	66 000
Total Assets	402 000	376 000	478 000	580 000
Total Equity	335 000	353 000	451 000	472 000

Income (NOK)	2022	2021	2020	2019
Revenue	339 000	70 000	443 000	1 008 000
Expenditure	362 000	195 000	471 000	924 000
Operating Profit	−23 000	−126 000	−27 000	84 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Earnings Before Tax	−24 000	−126 000	−27 000	84 000
Tax	−5 000	−28 000	−6 000	19 000
Net Income	−18 000	−98 000	−21 000	66 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	43 000	67 000	122 000	206 000
Total Current Assets	359 000	309 000	356 000	374 000
Total Assets	402 000	376 000	478 000	580 000
Total Retained Equity	313 000	331 000	429 000	450 000
Total Equity	335 000	353 000	451 000	472 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	67 000	22 000	26 000	108 000
Total Equity and Debt	402 000	376 000	478 000	580 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	339 000	45 000	443 000	1 008 000
Other Income	0	25 000	0	0
Revenue	339 000	70 000	443 000	1 008 000
Cost of Goods Sold	15 000	4 000	60 000	106 000
Salary Costs	101 000	11 000	135 000	487 000
Depreciation	29 000	82 000	95 000	90 000
Impairment	0	0	0	0
Expenditure	362 000	195 000	471 000	924 000
Operating Profit	−23 000	−126 000	−27 000	84 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Dividends	0	0	0	0
Net Income	−18 000	−98 000	−21 000	66 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	43 000	38 000	10 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	29 000	112 000	206 000
Total Tangible Assets	0	29 000	112 000	206 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	43 000	67 000	122 000	206 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	350 000	306 000	356 000	287 000
Total Current Assets	359 000	309 000	356 000	374 000
Total Assets	402 000	376 000	478 000	580 000
Total Equity	335 000	353 000	451 000	472 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	17 000	1 000	1 000	5 000
Unpaid Taxes	21 000	1 000	1 000	20 000
Dividends	0	0	0	0
Other Current Debt	30 000	20 000	20 000	59 000
Total Current Debt	67 000	22 000	26 000	108 000
Total Equity and Debt	402 000	376 000	478 000	580 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,37 %	−27,76 %	−4,66 %	13,98 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−6,78 %	−180 %	−6,09 %	8,33 %
Current Ratio	5,36	14,05	13,69	3,46
Quick Ratio	5,36	14,05	13,69	3,46
Equity Ratio	0,83	0,94	0,94	0,81
Gross Profit Margin	95,58 %	94,29 %	86,46 %	89,48 %