FLEXIPARTNER AS

5415 STORD

Finances

Share Ownership

Return on Equity

−19,49 %

Current Ratio

0,44

Debt-to-Equity Ratio

−1,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	625 000	372 000	134 000	523 000
Net Income	23 000	84 000	−147 000	−258 000
Total Assets	222 000	192 000	52 000	33 000
Total Equity	−118 000	−141 000	−225 000	−79 000

Income (NOK)	2022	2021	2020	2019
Revenue	625 000	372 000	134 000	523 000
Expenditure	592 000	295 000	281 000	779 000
Operating Profit	34 000	77 000	−147 000	−257 000
Financial Income	0	0	0	0
Financial Costs	11 000	9 000	0	2 000
Financial Balance	−11 000	−9 000	0	−2 000
Earnings Before Tax	23 000	68 000	−147 000	−258 000
Tax	0	−16 000	0	0
Net Income	23 000	84 000	−147 000	−258 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	126 000	162 000	0	0
Total Current Assets	96 000	30 000	52 000	33 000
Total Assets	222 000	192 000	52 000	33 000
Total Retained Equity	−148 000	−171 000	−255 000	−109 000
Total Equity	−118 000	−141 000	−225 000	−79 000
Total Long-Term Debt	123 000	243 000	172 000	0
Total Current Debt	217 000	90 000	105 000	111 000
Total Equity and Debt	222 000	192 000	52 000	33 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	625 000	372 000	134 000	523 000
Other Income	0	0	0	0
Revenue	625 000	372 000	134 000	523 000
Cost of Goods Sold	16 000	128 000	89 000	52 000
Salary Costs	339 000	1 000	0	464 000
Depreciation	36 000	18 000	0	0
Impairment	0	0	0	0
Expenditure	592 000	295 000	281 000	779 000
Operating Profit	34 000	77 000	−147 000	−257 000
Financial Income	0	0	0	0
Financial Costs	11 000	9 000	0	2 000
Financial Balance	−11 000	−9 000	0	−2 000
Dividends	0	0	0	0
Net Income	23 000	84 000	−147 000	−258 000

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	126 000	162 000	0	0
Total Tangible Assets	126 000	162 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	126 000	162 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	71 000	29 000	48 000	13 000
Total Current Assets	96 000	30 000	52 000	33 000
Total Assets	222 000	192 000	52 000	33 000
Total Equity	−118 000	−141 000	−225 000	−79 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	123 000	243 000	172 000	0
Creditors	25 000	5 000	25 000	25 000
Unpaid Taxes	24 000	17 000	0	25 000
Dividends	0	0	0	0
Other Current Debt	168 000	68 000	81 000	62 000
Total Current Debt	217 000	90 000	105 000	111 000
Total Equity and Debt	222 000	192 000	52 000	33 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−19,49 %	−59,57 %	65,33 %	326,58 %
Debt-to-Equity Ratio	−1,04	−1,72	−0,76	−0
Operating Profit Margin	5,44 %	20,7 %	−109,7 %	−49,14 %
Current Ratio	0,44	0,33	0,5	0,3
Quick Ratio	0,44	0,33	0,5	0,3
Equity Ratio	−0,53	−0,73	−4,33	−2,39
Gross Profit Margin	97,44 %	65,59 %	33,58 %	90,06 %