company

FLEXI KAPITAL AS

3242 SANDEFJORD

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

10,65 %

Current Ratio

0,1

Debt-to-Equity Ratio

2,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	165 000	−165 000	737 000	−195 000
Total Assets	5 259 000	5 740 000	6 127 000	5 315 000
Total Equity	1 549 000	1 384 000	2 049 000	1 586 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	13 000	11 000	13 000	13 000
Operating Profit	−13 000	−11 000	−13 000	−13 000
Financial Income	358 000	0	1 072 000	0
Financial Costs	180 000	154 000	171 000	181 000
Financial Balance	178 000	−154 000	901 000	−181 000
Earnings Before Tax	165 000	−165 000	888 000	−195 000
Tax	0	0	151 000	0
Net Income	165 000	−165 000	737 000	−195 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 214 000	5 676 000	6 076 000	5 284 000
Total Current Assets	45 000	64 000	51 000	31 000
Total Assets	5 259 000	5 740 000	6 127 000	5 315 000
Total Retained Equity	1 419 000	1 254 000	1 919 000	1 456 000
Total Equity	1 549 000	1 384 000	2 049 000	1 586 000
Total Long-Term Debt	3 265 000	3 411 000	3 559 000	3 696 000
Total Current Debt	445 000	945 000	518 000	34 000
Total Equity and Debt	5 259 000	5 740 000	6 127 000	5 315 000

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	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	13 000	11 000	13 000	13 000
Operating Profit	−13 000	−11 000	−13 000	−13 000
Financial Income	358 000	0	1 072 000	0
Financial Costs	180 000	154 000	171 000	181 000
Financial Balance	178 000	−154 000	901 000	−181 000
Dividends	0	0	0	0
Net Income	165 000	−165 000	737 000	−195 000

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	5 214 000	5 676 000	6 076 000	5 284 000
Total Fixed Assets	5 214 000	5 676 000	6 076 000	5 284 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	45 000	64 000	51 000	31 000
Total Current Assets	45 000	64 000	51 000	31 000
Total Assets	5 259 000	5 740 000	6 127 000	5 315 000
Total Equity	1 549 000	1 384 000	2 049 000	1 586 000
Short-Term Group Debt	445 000	445 000	445 000	34 000
Total Long-Term Debt	3 265 000	3 411 000	3 559 000	3 696 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	500 000	0	0
Total Current Debt	445 000	945 000	518 000	34 000
Total Equity and Debt	5 259 000	5 740 000	6 127 000	5 315 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,65 %	−11,92 %	35,97 %	−12,3 %
Debt-to-Equity Ratio	2,11	2,46	1,74	2,33
Operating Profit Margin	-	-	-	-
Current Ratio	0,1	0,07	0,1	0,91
Quick Ratio	0,1	0,07	0,1	0,91
Equity Ratio	0,29	0,24	0,33	0,3
Gross Profit Margin	-	-	-	-

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