FLEKS AS

0277 OSLO

Finances

Return on Equity

−59,63 %

Current Ratio

0,34

Debt-to-Equity Ratio

2,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	195 894 000	77 925 000	23 384 000	1 217 000
Net Income	−155 562 000	−53 093 000	−19 412 000	−5 951 000
Total Assets	944 113 000	727 063 000	297 970 000	80 612 000
Total Equity	260 889 000	316 252 000	94 039 000	7 201 000

Income (NOK)	2022	2021	2020	2019
Revenue	195 894 000	77 925 000	23 384 000	1 217 000
Expenditure	326 490 000	130 788 000	44 979 000	8 545 000
Operating Profit	−130 596 000	−52 863 000	−21 595 000	−7 327 000
Financial Income	293 000	11 000	60 000	0
Financial Costs	25 259 000	9 038 000	3 345 000	303 000
Financial Balance	−24 966 000	−9 027 000	−3 285 000	−303 000
Earnings Before Tax	−155 562 000	−61 890 000	−24 881 000	−7 630 000
Tax	0	−8 797 000	−5 469 000	−1 679 000
Net Income	−155 562 000	−53 093 000	−19 412 000	−5 951 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	903 525 000	690 174 000	233 098 000	60 004 000
Total Current Assets	40 588 000	36 889 000	64 872 000	20 607 000
Total Assets	944 113 000	727 063 000	297 970 000	80 612 000
Total Retained Equity	−281 888 000	−126 326 000	0	0
Total Equity	260 889 000	316 252 000	94 039 000	7 201 000
Total Long-Term Debt	563 350 000	320 823 000	8 800 000	59 914 000
Total Current Debt	119 874 000	89 988 000	195 131 000	13 497 000
Total Equity and Debt	944 113 000	727 063 000	297 970 000	80 612 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	194 015 000	73 863 000	23 384 000	1 217 000
Other Income	1 879 000	4 062 000	0	0
Revenue	195 894 000	77 925 000	23 384 000	1 217 000
Cost of Goods Sold	96 280 000	25 878 000	651 000	0
Salary Costs	31 528 000	13 802 000	7 033 000	0
Depreciation	117 893 000	61 017 000	18 908 000	2 624 000
Impairment	0	0	0	0
Expenditure	326 490 000	130 788 000	44 979 000	8 545 000
Operating Profit	−130 596 000	−52 863 000	−21 595 000	−7 327 000
Financial Income	293 000	11 000	60 000	0
Financial Costs	25 259 000	9 038 000	3 345 000	303 000
Financial Balance	−24 966 000	−9 027 000	−3 285 000	−303 000
Dividends	0	0	0	0
Net Income	−155 562 000	−53 093 000	−19 412 000	−5 951 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	35 638 000	18 642 000	13 475 000	6 281 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	836 554 000	666 739 000	218 005 000	53 663 000
Fixtures	13 559 000	4 793 000	1 618 000	60 000
Total Tangible Assets	850 113 000	671 532 000	219 623 000	53 723 000
Total Fiancial Fixed Assets	17 774 000	0	0	0
Total Fixed Assets	903 525 000	690 174 000	233 098 000	60 004 000
Stock	15 349 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 284 000	6 919 000	3 026 000	0
Total Current Assets	40 588 000	36 889 000	64 872 000	20 607 000
Total Assets	944 113 000	727 063 000	297 970 000	80 612 000
Total Equity	260 889 000	316 252 000	94 039 000	7 201 000
Short-Term Group Debt	0	0	183 896 000	2 303 000
Total Long-Term Debt	563 350 000	320 823 000	8 800 000	59 914 000
Creditors	78 936 000	75 179 000	5 038 000	10 470 000
Unpaid Taxes	2 615 000	1 095 000	601 000	0
Dividends	0	0	0	0
Other Current Debt	24 709 000	13 714 000	5 322 000	723 000
Total Current Debt	119 874 000	89 988 000	195 131 000	13 497 000
Total Equity and Debt	944 113 000	727 063 000	297 970 000	80 612 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−59,63 %	−16,79 %	−20,64 %	−82,64 %
Debt-to-Equity Ratio	2,16	1,01	0,09	8,32
Operating Profit Margin	−66,67 %	−67,84 %	−92,35 %	−602,05 %
Current Ratio	0,34	0,41	0,33	1,53
Quick Ratio	0,39	0,41	0,33	1,53
Equity Ratio	0,28	0,43	0,32	0,09
Gross Profit Margin	50,85 %	66,79 %	97,22 %	100 %