FLEXISTORE NORGE AS

0585 OSLO

Finances

Share Ownership

Return on Equity

−104,31 %

Current Ratio

2,1

Debt-to-Equity Ratio

0,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 663 000	3 405 000	1 152 000	188 000
Net Income	−10 647 000	−4 583 000	−2 993 000	−1 169 000
Total Assets	19 844 000	22 387 000	30 815 000	2 956 000
Total Equity	10 207 000	20 855 000	25 438 000	−1 069 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 663 000	3 405 000	1 152 000	188 000
Expenditure	24 321 000	10 487 000	4 141 000	1 357 000
Operating Profit	−13 658 000	−7 082 000	−2 989 000	−1 169 000
Financial Income	18 000	33 000	0	0
Financial Costs	9 000	1 000	4 000	0
Financial Balance	9 000	32 000	−4 000	0
Earnings Before Tax	−13 648 000	−7 050 000	−2 993 000	−1 169 000
Tax	−3 001 000	−2 467 000	0	0
Net Income	−10 647 000	−4 583 000	−2 993 000	−1 169 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 036 000	7 316 000	5 027 000	2 856 000
Total Current Assets	9 809 000	15 071 000	25 787 000	100 000
Total Assets	19 844 000	22 387 000	30 815 000	2 956 000
Total Retained Equity	−19 393 000	−8 745 000	−4 162 000	−1 169 000
Total Equity	10 207 000	20 855 000	25 438 000	−1 069 000
Total Long-Term Debt	4 958 000	0	0	0
Total Current Debt	4 680 000	1 533 000	5 377 000	4 026 000
Total Equity and Debt	19 844 000	22 387 000	30 815 000	2 956 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 663 000	3 405 000	1 152 000	188 000
Other Income	0	0	0	0
Revenue	10 663 000	3 405 000	1 152 000	188 000
Cost of Goods Sold	0	0	0	32 000
Salary Costs	4 759 000	3 082 000	665 000	0
Depreciation	632 000	567 000	285 000	101 000
Impairment	0	0	0	0
Expenditure	24 321 000	10 487 000	4 141 000	1 357 000
Operating Profit	−13 658 000	−7 082 000	−2 989 000	−1 169 000
Financial Income	18 000	33 000	0	0
Financial Costs	9 000	1 000	4 000	0
Financial Balance	9 000	32 000	−4 000	0
Dividends	0	0	0	0
Net Income	−10 647 000	−4 583 000	−2 993 000	−1 169 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 468 000	2 467 000	0	0
Real Eastate	4 207 000	4 830 000	5 000 000	2 821 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	11 000	20 000	27 000	35 000
Total Tangible Assets	4 218 000	4 850 000	5 027 000	2 856 000
Total Fiancial Fixed Assets	350 000	0	0	0
Total Fixed Assets	10 036 000	7 316 000	5 027 000	2 856 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 735 000	14 848 000	25 735 000	100 000
Total Current Assets	9 809 000	15 071 000	25 787 000	100 000
Total Assets	19 844 000	22 387 000	30 815 000	2 956 000
Total Equity	10 207 000	20 855 000	25 438 000	−1 069 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 958 000	0	0	0
Creditors	919 000	719 000	290 000	0
Unpaid Taxes	432 000	215 000	57 000	0
Dividends	0	0	0	0
Other Current Debt	3 328 000	599 000	5 030 000	4 026 000
Total Current Debt	4 680 000	1 533 000	5 377 000	4 026 000
Total Equity and Debt	19 844 000	22 387 000	30 815 000	2 956 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−104,31 %	−21,98 %	−11,77 %	109,35 %
Debt-to-Equity Ratio	0,49	0	0	−0
Operating Profit Margin	−128,09 %	−207,99 %	−259,46 %	−621,81 %
Current Ratio	2,1	9,83	4,8	0,02
Quick Ratio	2,1	9,83	4,8	0,02
Equity Ratio	0,51	0,93	0,83	−0,36
Gross Profit Margin	100 %	100 %	100 %	82,98 %