FLEXJOB FOSEN AS

7170 ÅFJORD

Finances

Share Ownership

Return on Equity

−72,82 %

Current Ratio

1,46

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 528 000	23 163 000	11 255 000	13 915 000
Net Income	−678 000	1 187 000	737 000	553 000
Total Assets	2 943 000	9 244 000	5 656 000	4 503 000
Total Equity	931 000	1 609 000	422 000	885 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 528 000	23 163 000	11 255 000	13 915 000
Expenditure	8 185 000	21 661 000	10 295 000	13 221 000
Operating Profit	−657 000	1 503 000	960 000	694 000
Financial Income	2 000	4 000	6 000	19 000
Financial Costs	23 000	5 000	0	1 000
Financial Balance	−21 000	−1 000	6 000	18 000
Earnings Before Tax	−678 000	1 501 000	966 000	712 000
Tax	0	315 000	229 000	159 000
Net Income	−678 000	1 187 000	737 000	553 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 943 000	9 244 000	5 656 000	4 503 000
Total Assets	2 943 000	9 244 000	5 656 000	4 503 000
Total Retained Equity	811 000	1 489 000	302 000	765 000
Total Equity	931 000	1 609 000	422 000	885 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 013 000	7 635 000	5 234 000	3 618 000
Total Equity and Debt	2 943 000	9 244 000	5 656 000	4 503 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 528 000	23 143 000	11 141 000	13 915 000
Other Income	0	20 000	114 000	0
Revenue	7 528 000	23 163 000	11 255 000	13 915 000
Cost of Goods Sold	44 000	63 000	89 000	359 000
Salary Costs	7 039 000	17 789 000	8 336 000	11 999 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	8 185 000	21 661 000	10 295 000	13 221 000
Operating Profit	−657 000	1 503 000	960 000	694 000
Financial Income	2 000	4 000	6 000	19 000
Financial Costs	23 000	5 000	0	1 000
Financial Balance	−21 000	−1 000	6 000	18 000
Dividends	0	0	1 200 000	0
Net Income	−678 000	1 187 000	737 000	553 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 502 000	3 888 000	3 315 000	2 410 000
Total Current Assets	2 943 000	9 244 000	5 656 000	4 503 000
Total Assets	2 943 000	9 244 000	5 656 000	4 503 000
Total Equity	931 000	1 609 000	422 000	885 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	123 000	1 919 000	1 018 000	461 000
Unpaid Taxes	619 000	1 468 000	833 000	1 314 000
Dividends	0	0	1 200 000	0
Other Current Debt	1 270 000	3 933 000	1 954 000	1 709 000
Total Current Debt	2 013 000	7 635 000	5 234 000	3 618 000
Total Equity and Debt	2 943 000	9 244 000	5 656 000	4 503 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−72,82 %	73,77 %	174,64 %	62,49 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−8,73 %	6,49 %	8,53 %	4,99 %
Current Ratio	1,46	1,21	1,08	1,24
Quick Ratio	1,46	1,21	1,08	1,24
Equity Ratio	0,32	0,17	0,07	0,2
Gross Profit Margin	99,42 %	99,73 %	99,21 %	97,42 %