FLEKSI BEMANNING AS

4033 STAVANGER

Finances

Share Ownership

Return on Equity

1 145,35 %

Current Ratio

1,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	66 214 000	48 332 000	40 520 000	58 710 000
Net Income	985 000	−2 478 000	−335 000	949 000
Total Assets	13 236 000	9 407 000	10 719 000	11 944 000
Total Equity	86 000	−1 963 000	514 000	849 000

Income (NOK)	2022	2021	2020	2019
Revenue	66 214 000	48 332 000	40 520 000	58 710 000
Expenditure	65 052 000	50 663 000	41 029 000	57 247 000
Operating Profit	1 163 000	−2 332 000	−509 000	1 462 000
Financial Income	0	14 000	5 000	92 000
Financial Costs	178 000	160 000	48 000	314 000
Financial Balance	−178 000	−146 000	−43 000	−222 000
Earnings Before Tax	985 000	−2 478 000	−552 000	1 240 000
Tax	0	0	−217 000	291 000
Net Income	985 000	−2 478 000	−335 000	949 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	2 630 000	2 640 000	2 614 000
Total Current Assets	13 236 000	6 777 000	8 079 000	9 330 000
Total Assets	13 236 000	9 407 000	10 719 000	11 944 000
Total Retained Equity	56 000	−1 993 000	484 000	819 000
Total Equity	86 000	−1 963 000	514 000	849 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	13 150 000	11 370 000	10 205 000	11 095 000
Total Equity and Debt	13 236 000	9 407 000	10 719 000	11 944 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	66 214 000	48 332 000	40 520 000	58 710 000
Other Income	0	0	0	0
Revenue	66 214 000	48 332 000	40 520 000	58 710 000
Cost of Goods Sold	812 000	861 000	1 654 000	2 388 000
Salary Costs	58 215 000	44 976 000	35 905 000	49 261 000
Depreciation	16 000	10 000	1 000	0
Impairment	0	0	0	0
Expenditure	65 052 000	50 663 000	41 029 000	57 247 000
Operating Profit	1 163 000	−2 332 000	−509 000	1 462 000
Financial Income	0	14 000	5 000	92 000
Financial Costs	178 000	160 000	48 000	314 000
Financial Balance	−178 000	−146 000	−43 000	−222 000
Dividends	0	0	0	180 000
Net Income	985 000	−2 478 000	−335 000	949 000

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	16 000	26 000	0
Total Tangible Assets	0	16 000	26 000	0
Total Fiancial Fixed Assets	0	2 614 000	2 614 000	2 614 000
Total Fixed Assets	0	2 630 000	2 640 000	2 614 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 318 000	1 632 000	1 186 000	1 636 000
Total Current Assets	13 236 000	6 777 000	8 079 000	9 330 000
Total Assets	13 236 000	9 407 000	10 719 000	11 944 000
Total Equity	86 000	−1 963 000	514 000	849 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	318 000	207 000	764 000	169 000
Unpaid Taxes	6 323 000	5 372 000	4 128 000	5 618 000
Dividends	0	0	0	180 000
Other Current Debt	6 495 000	3 730 000	3 170 000	4 714 000
Total Current Debt	13 150 000	11 370 000	10 205 000	11 095 000
Total Equity and Debt	13 236 000	9 407 000	10 719 000	11 944 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 145,35 %	126,24 %	−65,18 %	111,78 %
Debt-to-Equity Ratio	0	−0	0	0
Operating Profit Margin	1,76 %	−4,82 %	−1,26 %	2,49 %
Current Ratio	1,01	0,6	0,79	0,84
Quick Ratio	1,01	0,6	0,79	0,84
Equity Ratio	0,01	−0,21	0,05	0,07
Gross Profit Margin	98,77 %	98,22 %	95,92 %	95,93 %