STIFTELSEN FLEXID

4616 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

45,07 %

Current Ratio

4,95

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 811 000	2 172 000	2 224 000	2 514 000
Net Income	1 206 000	262 000	244 000	864 000
Total Assets	3 352 000	1 717 000	1 621 000	1 206 000
Total Equity	2 676 000	1 469 000	1 208 000	964 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 811 000	2 172 000	2 224 000	2 514 000
Expenditure	3 603 000	1 909 000	1 983 000	1 651 000
Operating Profit	1 207 000	262 000	242 000	864 000
Financial Income	0	0	5 000	0
Financial Costs	0	0	3 000	0
Financial Balance	0	0	2 000	0
Earnings Before Tax	1 206 000	262 000	244 000	864 000
Tax	0	0	0	0
Net Income	1 206 000	262 000	244 000	864 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	3 352 000	1 717 000	1 621 000	1 206 000
Total Assets	3 352 000	1 717 000	1 621 000	1 206 000
Total Retained Equity	2 576 000	1 369 000	1 108 000	864 000
Total Equity	2 676 000	1 469 000	1 208 000	964 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	677 000	247 000	414 000	242 000
Total Equity and Debt	3 352 000	1 717 000	1 621 000	1 206 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 311 000	1 162 000	1 081 000	1 119 000
Other Income	3 500 000	1 010 000	1 143 000	1 395 000
Revenue	4 811 000	2 172 000	2 224 000	2 514 000
Cost of Goods Sold	674 000	278 000	394 000	146 000
Salary Costs	2 310 000	1 268 000	1 115 000	447 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 603 000	1 909 000	1 983 000	1 651 000
Operating Profit	1 207 000	262 000	242 000	864 000
Financial Income	0	0	5 000	0
Financial Costs	0	0	3 000	0
Financial Balance	0	0	2 000	0
Dividends	0	0	0	0
Net Income	1 206 000	262 000	244 000	864 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	11 000	52 000	0	0
Total Investments	0	0	0	0
Cash, Bank	3 287 000	1 568 000	1 494 000	1 201 000
Total Current Assets	3 352 000	1 717 000	1 621 000	1 206 000
Total Assets	3 352 000	1 717 000	1 621 000	1 206 000
Total Equity	2 676 000	1 469 000	1 208 000	964 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	150 000	8 000	73 000	125 000
Unpaid Taxes	138 000	104 000	222 000	79 000
Dividends	0	0	0	0
Other Current Debt	389 000	136 000	118 000	38 000
Total Current Debt	677 000	247 000	414 000	242 000
Total Equity and Debt	3 352 000	1 717 000	1 621 000	1 206 000

Financial indicators	2022	2021	2020	2019
Return on Equity	45,07 %	17,84 %	20,2 %	89,63 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	25,09 %	12,06 %	10,88 %	34,37 %
Current Ratio	4,95	6,95	3,92	4,98
Quick Ratio	5,03	8,81	3,92	4,98
Equity Ratio	0,8	0,86	0,75	0,8
Gross Profit Margin	85,99 %	87,2 %	82,28 %	94,19 %