company

FLEXUS AS

3740 SKIEN

Finances

Share Ownership

Return on Equity

8,39 %

Current Ratio

1,38

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	825 000	671 000	617 000	557 000
Net Income	13 000	6 000	15 000	9 000
Total Assets	563 000	315 000	341 000	253 000
Total Equity	155 000	142 000	136 000	120 000

Income (NOK)	2022	2021	2020	2019
Revenue	825 000	671 000	617 000	557 000
Expenditure	809 000	664 000	597 000	545 000
Operating Profit	17 000	8 000	19 000	12 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	17 000	8 000	20 000	12 000
Tax	4 000	2 000	4 000	3 000
Net Income	13 000	6 000	15 000	9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	4 000	10 000
Total Current Assets	563 000	315 000	337 000	244 000
Total Assets	563 000	315 000	341 000	253 000
Total Retained Equity	125 000	112 000	106 000	90 000
Total Equity	155 000	142 000	136 000	120 000
Total Long-Term Debt	0	0	1 000	2 000
Total Current Debt	408 000	174 000	204 000	131 000
Total Equity and Debt	563 000	315 000	341 000	253 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	825 000	671 000	617 000	557 000
Other Income	0	0	0	0
Revenue	825 000	671 000	617 000	557 000
Cost of Goods Sold	81 000	93 000	81 000	69 000
Salary Costs	653 000	476 000	437 000	384 000
Depreciation	0	4 000	6 000	6 000
Impairment	0	0	0	0
Expenditure	809 000	664 000	597 000	545 000
Operating Profit	17 000	8 000	19 000	12 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	13 000	6 000	15 000	9 000

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	4 000	10 000
Total Tangible Assets	0	0	4 000	10 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	4 000	10 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	446 000	253 000	257 000	180 000
Total Current Assets	563 000	315 000	337 000	244 000
Total Assets	563 000	315 000	341 000	253 000
Total Equity	155 000	142 000	136 000	120 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 000	2 000
Creditors	9 000	15 000	14 000	4 000
Unpaid Taxes	108 000	50 000	67 000	32 000
Dividends	0	0	0	0
Other Current Debt	288 000	106 000	118 000	94 000
Total Current Debt	408 000	174 000	204 000	131 000
Total Equity and Debt	563 000	315 000	341 000	253 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,39 %	4,23 %	11,03 %	7,5 %
Debt-to-Equity Ratio	0	0	0,01	0,02
Operating Profit Margin	2,06 %	1,19 %	3,08 %	2,15 %
Current Ratio	1,38	1,81	1,65	1,86
Quick Ratio	1,38	1,81	1,65	1,86
Equity Ratio	0,28	0,45	0,4	0,47
Gross Profit Margin	90,18 %	86,14 %	86,87 %	87,61 %

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