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FLEXI SYSTUE AS
1461 LØRENSKOG
Return on Equity
9,7Â %
Current Ratio
2,52
Debt-to-Equity Ratio
0,36
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 2Â 428Â 000 | |
Net Income | 35Â 000 | |
Total Assets | 807Â 000 | |
Total Equity | 361Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 2Â 428Â 000 | |
Expenditure | 2Â 387Â 000 | |
Operating Profit | 40Â 000 | |
Financial Income | 0 | |
Financial Costs | 6Â 000 | |
Financial Balance | −6 000 | |
Earnings Before Tax | 35Â 000 | |
Tax | 0 | |
Net Income | 35Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 12Â 000 | |
Total Current Assets | 795Â 000 | |
Total Assets | 807Â 000 | |
Total Retained Equity | 337Â 000 | |
Total Equity | 361Â 000 | |
Total Long-Term Debt | 129Â 000 | |
Total Current Debt | 316Â 000 | |
Total Equity and Debt | 807Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 2Â 428Â 000 | |
Other Income | 0 | |
Revenue | 2Â 428Â 000 | |
Cost of Goods Sold | 45Â 000 | |
Salary Costs | 1Â 669Â 000 | |
Depreciation | 0 | |
Impairment | 0 | |
Expenditure | 2Â 387Â 000 | |
Operating Profit | 40Â 000 | |
Financial Income | 0 | |
Financial Costs | 6Â 000 | |
Financial Balance | −6 000 | |
Dividends | 0 | |
Net Income | 35Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 0 | |
Total Fiancial Fixed Assets | 12Â 000 | |
Total Fixed Assets | 12Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 773Â 000 | |
Total Current Assets | 795Â 000 | |
Total Assets | 807Â 000 | |
Total Equity | 361Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 129Â 000 | |
Creditors | 7Â 000 | |
Unpaid Taxes | 175Â 000 | |
Dividends | 0 | |
Other Current Debt | 135Â 000 | |
Total Current Debt | 316Â 000 | |
Total Equity and Debt | 807Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 9,7Â % | |
Debt-to-Equity Ratio | 0,36 | |
Operating Profit Margin | 1,65Â % | |
Current Ratio | 2,52 | |
Quick Ratio | 2,52 | |
Equity Ratio | 0,45 | |
Gross Profit Margin | 98,15Â % |
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