company

FLEX-HOLDING AS

3941 PORSGRUNN

Return on Equity
−7,47 %
Current Ratio
0,34
Debt-to-Equity Ratio
−1
Key figures (NOK)2022
Revenue0
Net Income47 000
Total Assets32 000
Total Equity−629 000
Income (NOK)2022
Revenue0
Expenditure12 000
Operating Profit−12 000
Financial Income0
Financial Costs−59 000
Financial Balance59 000
Earnings Before Tax47 000
Tax0
Net Income47 000
Balance (NOK)2022
Total Fixed Assets21 000
Total Current Assets12 000
Total Assets32 000
Total Retained Equity−648 000
Total Equity−629 000
Total Long-Term Debt626 000
Total Current Debt35 000
Total Equity and Debt32 000
Cash flow (NOK)2022
Sales Income0
Other Income0
Revenue0
Cost of Goods Sold0
Salary Costs0
Depreciation0
Impairment0
Expenditure12 000
Operating Profit−12 000
Financial Income0
Financial Costs−59 000
Financial Balance59 000
Dividends0
Net Income47 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets21 000
Total Fixed Assets21 000
Stock0
Total Investments0
Cash, Bank12 000
Total Current Assets12 000
Total Assets32 000
Total Equity−629 000
Short-Term Group Debt0
Total Long-Term Debt626 000
Creditors0
Unpaid Taxes0
Dividends0
Other Current Debt35 000
Total Current Debt35 000
Total Equity and Debt32 000
Financial indicators2022
Return on Equity−7,47 %
Debt-to-Equity Ratio−1
Operating Profit Margin-
Current Ratio0,34
Quick Ratio0,34
Equity Ratio−19,66
Gross Profit Margin-
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