company

FLIX AS

1544 VESTBY

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

5,49 %

Current Ratio

76

Debt-to-Equity Ratio

1,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	50 000	69 000	15 000	−9 000
Total Assets	1 946 000	1 892 000	1 848 000	827 000
Total Equity	911 000	861 000	792 000	777 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	13 000	12 000	7 000	9 000
Operating Profit	−13 000	−12 000	−7 000	−9 000
Financial Income	280 000	96 000	30 000	0
Financial Costs	217 000	15 000	8 000	0
Financial Balance	63 000	81 000	22 000	0
Earnings Before Tax	50 000	69 000	15 000	−9 000
Tax	0	0	0	0
Net Income	50 000	69 000	15 000	−9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 110 000	1 856 000	1 840 000	810 000
Total Current Assets	836 000	36 000	9 000	17 000
Total Assets	1 946 000	1 892 000	1 848 000	827 000
Total Retained Equity	120 000	70 000	1 000	−14 000
Total Equity	911 000	861 000	792 000	777 000
Total Long-Term Debt	1 025 000	1 022 000	1 048 000	0
Total Current Debt	11 000	9 000	9 000	50 000
Total Equity and Debt	1 946 000	1 892 000	1 848 000	827 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	13 000	12 000	7 000	9 000
Operating Profit	−13 000	−12 000	−7 000	−9 000
Financial Income	280 000	96 000	30 000	0
Financial Costs	217 000	15 000	8 000	0
Financial Balance	63 000	81 000	22 000	0
Dividends	0	0	0	0
Net Income	50 000	69 000	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	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	1 110 000	1 856 000	1 840 000	810 000
Total Fixed Assets	1 110 000	1 856 000	1 840 000	810 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	836 000	36 000	7 000	15 000
Total Current Assets	836 000	36 000	9 000	17 000
Total Assets	1 946 000	1 892 000	1 848 000	827 000
Total Equity	911 000	861 000	792 000	777 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 025 000	1 022 000	1 048 000	0
Creditors	2 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	9 000	9 000	9 000	50 000
Total Current Debt	11 000	9 000	9 000	50 000
Total Equity and Debt	1 946 000	1 892 000	1 848 000	827 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,49 %	8,01 %	1,89 %	−1,16 %
Debt-to-Equity Ratio	1,13	1,19	1,32	0
Operating Profit Margin	-	-	-	-
Current Ratio	76	4	1	0,34
Quick Ratio	76	4	1	0,34
Equity Ratio	0,47	0,46	0,43	0,94
Gross Profit Margin	-	-	-	-

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