FLEKSNES HOLDING AS

0777 OSLO

Finances

Return on Equity

0 %

Current Ratio

3,63

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	40 000	69 000	160 000	929 000
Net Income	0	48 000	133 000	86 000
Total Assets	163 000	215 000	159 000	75 000
Total Equity	120 000	120 000	72 000	−61 000

Income (NOK)	2022	2021	2020	2019
Revenue	40 000	69 000	160 000	929 000
Expenditure	40 000	8 000	12 000	791 000
Operating Profit	0	61 000	148 000	138 000
Financial Income	0	0	0	0
Financial Costs	0	0	4 000	1 000
Financial Balance	0	0	−4 000	−1 000
Earnings Before Tax	0	61 000	144 000	137 000
Tax	0	13 000	10 000	52 000
Net Income	0	48 000	133 000	86 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 000	8 000	8 000	8 000
Total Current Assets	156 000	208 000	151 000	68 000
Total Assets	163 000	215 000	159 000	75 000
Total Retained Equity	90 000	90 000	42 000	−91 000
Total Equity	120 000	120 000	72 000	−61 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	43 000	95 000	87 000	136 000
Total Equity and Debt	163 000	215 000	159 000	75 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	40 000	69 000	160 000	929 000
Other Income	0	0	0	0
Revenue	40 000	69 000	160 000	929 000
Cost of Goods Sold	31 000	0	0	50 000
Salary Costs	0	0	0	652 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	40 000	8 000	12 000	791 000
Operating Profit	0	61 000	148 000	138 000
Financial Income	0	0	0	0
Financial Costs	0	0	4 000	1 000
Financial Balance	0	0	−4 000	−1 000
Dividends	0	0	0	0
Net Income	0	48 000	133 000	86 000

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	8 000	8 000	8 000	8 000
Total Fixed Assets	8 000	8 000	8 000	8 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 000	32 000	1 000	3 000
Total Current Assets	156 000	208 000	151 000	68 000
Total Assets	163 000	215 000	159 000	75 000
Total Equity	120 000	120 000	72 000	−61 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	−2 000	4 000	1 000	5 000
Unpaid Taxes	6 000	38 000	11 000	91 000
Dividends	0	0	0	0
Other Current Debt	40 000	40 000	65 000	40 000
Total Current Debt	43 000	95 000	87 000	136 000
Total Equity and Debt	163 000	215 000	159 000	75 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	40 %	184,72 %	−140,98 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	0 %	88,41 %	92,5 %	14,85 %
Current Ratio	3,63	2,19	1,74	0,5
Quick Ratio	3,63	2,19	1,74	0,5
Equity Ratio	0,74	0,56	0,45	−0,81
Gross Profit Margin	22,5 %	100 %	100 %	94,62 %