FLEXIT FUTURE HOLDING AS

1870 ØRJE

Finances

Return on Equity

18,66 %

Current Ratio

1,05

Debt-to-Equity Ratio

0,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	16 000 000	35 501 000	11 265 000	−661 000
Total Assets	126 709 000	110 731 000	123 724 000	118 276 000
Total Equity	85 742 000	85 742 000	85 933 000	92 668 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	57 000	428 000	1 959 000	928 000
Operating Profit	−57 000	−428 000	−1 959 000	−928 000
Financial Income	16 620 000	36 495 000	13 753 000	7 411 000
Financial Costs	563 000	567 000	529 000	7 144 000
Financial Balance	16 057 000	35 928 000	13 224 000	267 000
Earnings Before Tax	16 000 000	35 501 000	11 265 000	−661 000
Tax	0	0	0	0
Net Income	16 000 000	35 501 000	11 265 000	−661 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	109 934 000	109 934 000	109 934 000	109 934 000
Total Current Assets	16 775 000	797 000	13 789 000	8 342 000
Total Assets	126 709 000	110 731 000	123 724 000	118 276 000
Total Retained Equity	79 250 000	79 250 000	79 441 000	86 176 000
Total Equity	85 742 000	85 742 000	85 933 000	92 668 000
Total Long-Term Debt	24 951 000	24 989 000	0	0
Total Current Debt	16 016 000	0	37 791 000	25 608 000
Total Equity and Debt	126 709 000	110 731 000	123 724 000	118 276 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	171 000	171 000	171 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	57 000	428 000	1 959 000	928 000
Operating Profit	−57 000	−428 000	−1 959 000	−928 000
Financial Income	16 620 000	36 495 000	13 753 000	7 411 000
Financial Costs	563 000	567 000	529 000	7 144 000
Financial Balance	16 057 000	35 928 000	13 224 000	267 000
Dividends	16 000 000	35 691 000	13 000 000	0
Net Income	16 000 000	35 501 000	11 265 000	−661 000

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	109 934 000	109 934 000	109 934 000	109 934 000
Total Fixed Assets	109 934 000	109 934 000	109 934 000	109 934 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	21 000	44 000	36 000	935 000
Total Current Assets	16 775 000	797 000	13 789 000	8 342 000
Total Assets	126 709 000	110 731 000	123 724 000	118 276 000
Total Equity	85 742 000	85 742 000	85 933 000	92 668 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	24 951 000	24 989 000	0	0
Creditors	16 000	0	31 000	128 000
Unpaid Taxes	0	0	0	0
Dividends	16 000 000	35 691 000	13 000 000	0
Other Current Debt	16 000 000	0	37 760 000	25 480 000
Total Current Debt	16 016 000	0	37 791 000	25 608 000
Total Equity and Debt	126 709 000	110 731 000	123 724 000	118 276 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,66 %	41,4 %	13,11 %	−0,71 %
Debt-to-Equity Ratio	0,29	0,29	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,05	-	0,36	0,33
Quick Ratio	1,05	-	0,36	0,33
Equity Ratio	0,68	0,77	0,69	0,78
Gross Profit Margin	-	-	-	-