company

FLEXIPRINT AS

3040 DRAMMEN

Finances

Share Ownership

Return on Equity

103,09 %

Current Ratio

1,3

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 494 000	4 262 000	2 522 000	3 484 000
Net Income	500 000	367 000	−173 000	156 000
Total Assets	1 850 000	1 304 000	806 000	984 000
Total Equity	485 000	484 000	237 000	410 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 494 000	4 262 000	2 522 000	3 484 000
Expenditure	5 851 000	3 818 000	2 687 000	3 260 000
Operating Profit	643 000	444 000	−166 000	223 000
Financial Income	0	0	0	0
Financial Costs	2 000	19 000	2 000	22 000
Financial Balance	−2 000	−19 000	−2 000	−22 000
Earnings Before Tax	642 000	425 000	−168 000	201 000
Tax	142 000	58 000	5 000	45 000
Net Income	500 000	367 000	−173 000	156 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	79 000	0	50 000	28 000
Total Current Assets	1 771 000	1 304 000	756 000	956 000
Total Assets	1 850 000	1 304 000	806 000	984 000
Total Retained Equity	35 000	34 000	−213 000	−40 000
Total Equity	485 000	484 000	237 000	410 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 365 000	819 000	569 000	574 000
Total Equity and Debt	1 850 000	1 304 000	806 000	984 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 494 000	4 259 000	2 485 000	3 484 000
Other Income	0	3 000	37 000	0
Revenue	6 494 000	4 262 000	2 522 000	3 484 000
Cost of Goods Sold	1 808 000	1 039 000	644 000	482 000
Salary Costs	2 972 000	1 999 000	1 304 000	1 915 000
Depreciation	0	4 000	17 000	19 000
Impairment	0	0	0	0
Expenditure	5 851 000	3 818 000	2 687 000	3 260 000
Operating Profit	643 000	444 000	−166 000	223 000
Financial Income	0	0	0	0
Financial Costs	2 000	19 000	2 000	22 000
Financial Balance	−2 000	−19 000	−2 000	−22 000
Dividends	500 000	120 000	0	0
Net Income	500 000	367 000	−173 000	156 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	7 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	4 000	21 000
Total Tangible Assets	0	0	4 000	21 000
Total Fiancial Fixed Assets	79 000	0	46 000	0
Total Fixed Assets	79 000	0	50 000	28 000
Stock	154 000	161 000	123 000	119 000
Total Investments	0	0	0	0
Cash, Bank	1 044 000	613 000	171 000	278 000
Total Current Assets	1 771 000	1 304 000	756 000	956 000
Total Assets	1 850 000	1 304 000	806 000	984 000
Total Equity	485 000	484 000	237 000	410 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	161 000	188 000	209 000	190 000
Unpaid Taxes	350 000	293 000	172 000	210 000
Dividends	500 000	120 000	0	0
Other Current Debt	212 000	161 000	188 000	172 000
Total Current Debt	1 365 000	819 000	569 000	574 000
Total Equity and Debt	1 850 000	1 304 000	806 000	984 000

Financial indicators	2022	2021	2020	2019
Return on Equity	103,09 %	75,83 %	−73 %	38,05 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,9 %	10,42 %	−6,58 %	6,4 %
Current Ratio	1,3	1,59	1,33	1,67
Quick Ratio	1,46	1,98	1,7	2,1
Equity Ratio	0,26	0,37	0,29	0,42
Gross Profit Margin	72,16 %	75,62 %	74,46 %	86,17 %

Rotate your device to see the full table

Home Industries New Companies About

🇳🇴Norsk 🇬🇧English