company

FLEX LNG MANAGEMENT AS

0250 OSLO

Return on Equity
46,49 %
Current Ratio
1,13
Debt-to-Equity Ratio
0
Key figures (NOK)2022
Revenue35 261 000
Net Income2 273 000
Total Assets41 899 000
Total Equity4 889 000
Income (NOK)2022
Revenue35 261 000
Expenditure32 770 000
Operating Profit2 491 000
Financial Income548 000
Financial Costs0
Financial Balance548 000
Earnings Before Tax3 038 000
Tax765 000
Net Income2 273 000
Balance (NOK)2022
Total Fixed Assets0
Total Current Assets41 899 000
Total Assets41 899 000
Total Retained Equity4 859 000
Total Equity4 889 000
Total Long-Term Debt0
Total Current Debt37 010 000
Total Equity and Debt41 899 000
Cash flow (NOK)2022
Sales Income35 261 000
Other Income0
Revenue35 261 000
Cost of Goods Sold0
Salary Costs27 138 000
Depreciation0
Impairment0
Expenditure32 770 000
Operating Profit2 491 000
Financial Income548 000
Financial Costs0
Financial Balance548 000
Dividends0
Net Income2 273 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets0
Total Fixed Assets0
Stock0
Total Investments0
Cash, Bank5 529 000
Total Current Assets41 899 000
Total Assets41 899 000
Total Equity4 889 000
Short-Term Group Debt33 767 000
Total Long-Term Debt0
Creditors0
Unpaid Taxes1 025 000
Dividends0
Other Current Debt1 452 000
Total Current Debt37 010 000
Total Equity and Debt41 899 000
Financial indicators2022
Return on Equity46,49 %
Debt-to-Equity Ratio0
Operating Profit Margin7,06 %
Current Ratio1,13
Quick Ratio1,13
Equity Ratio0,12
Gross Profit Margin100 %
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