FLEXTEAM AS

1570 DILLING

Finances

Share Ownership

Return on Equity

36,59 %

Current Ratio

2,15

Debt-to-Equity Ratio

0,9

Key figures (NOK)	2022	2021	2020	2019
Revenue	737 000	483 000	546 000	1 674 000
Net Income	60 000	3 000	43 000	−27 000
Total Assets	493 000	255 000	174 000	259 000
Total Equity	164 000	104 000	101 000	57 000

Income (NOK)	2022	2021	2020	2019
Revenue	737 000	483 000	546 000	1 674 000
Expenditure	658 000	480 000	494 000	1 700 000
Operating Profit	79 000	4 000	52 000	−26 000
Financial Income	1 000	2 000	2 000	0
Financial Costs	3 000	2 000	4 000	1 000
Financial Balance	−2 000	0	−2 000	−1 000
Earnings Before Tax	78 000	4 000	49 000	−27 000
Tax	17 000	1 000	6 000	0
Net Income	60 000	3 000	43 000	−27 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	103 000	52 000	14 000	0
Total Current Assets	391 000	202 000	160 000	259 000
Total Assets	493 000	255 000	174 000	259 000
Total Retained Equity	134 000	74 000	71 000	27 000
Total Equity	164 000	104 000	101 000	57 000
Total Long-Term Debt	147 000	86 000	0	0
Total Current Debt	182 000	65 000	73 000	202 000
Total Equity and Debt	493 000	255 000	174 000	259 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	729 000	481 000	516 000	1 674 000
Other Income	7 000	3 000	29 000	0
Revenue	737 000	483 000	546 000	1 674 000
Cost of Goods Sold	510 000	351 000	348 000	1 637 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	658 000	480 000	494 000	1 700 000
Operating Profit	79 000	4 000	52 000	−26 000
Financial Income	1 000	2 000	2 000	0
Financial Costs	3 000	2 000	4 000	1 000
Financial Balance	−2 000	0	−2 000	−1 000
Dividends	0	0	0	0
Net Income	60 000	3 000	43 000	−27 000

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	103 000	52 000	14 000	0
Total Fixed Assets	103 000	52 000	14 000	0
Stock	236 000	168 000	97 000	80 000
Total Investments	0	0	0	0
Cash, Bank	130 000	32 000	44 000	112 000
Total Current Assets	391 000	202 000	160 000	259 000
Total Assets	493 000	255 000	174 000	259 000
Total Equity	164 000	104 000	101 000	57 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	147 000	86 000	0	0
Creditors	147 000	53 000	30 000	190 000
Unpaid Taxes	11 000	2 000	0	0
Dividends	0	0	0	0
Other Current Debt	7 000	9 000	38 000	12 000
Total Current Debt	182 000	65 000	73 000	202 000
Total Equity and Debt	493 000	255 000	174 000	259 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,59 %	2,88 %	42,57 %	−47,37 %
Debt-to-Equity Ratio	0,9	0,83	0	0
Operating Profit Margin	10,72 %	0,83 %	9,52 %	−1,55 %
Current Ratio	2,15	3,11	2,19	1,28
Quick Ratio	−7,24	−1,96	−6,67	2,12
Equity Ratio	0,33	0,41	0,58	0,22
Gross Profit Margin	30,8 %	27,33 %	36,26 %	2,21 %