company

FLEX NENSET AS

3735 SKIEN

Finances

Share Ownership

Return on Equity

29,5 %

Current Ratio

0,65

Debt-to-Equity Ratio

−1,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	559 000	470 000	196 000	0
Net Income	−118 000	−115 000	−356 000	−1 000
Total Assets	285 000	325 000	457 000	302 000
Total Equity	−400 000	−282 000	−167 000	189 000

Income (NOK)	2022	2021	2020	2019
Revenue	559 000	470 000	196 000	0
Expenditure	671 000	585 000	527 000	1 000
Operating Profit	−111 000	−115 000	−331 000	−1 000
Financial Income	0	0	0	0
Financial Costs	7 000	0	25 000	0
Financial Balance	−7 000	0	−25 000	0
Earnings Before Tax	−118 000	−115 000	−356 000	−1 000
Tax	0	0	0	0
Net Income	−118 000	−115 000	−356 000	−1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	128 000	192 000	256 000	157 000
Total Current Assets	157 000	134 000	201 000	145 000
Total Assets	285 000	325 000	457 000	302 000
Total Retained Equity	−590 000	−472 000	−357 000	−1 000
Total Equity	−400 000	−282 000	−167 000	189 000
Total Long-Term Debt	443 000	502 000	570 000	0
Total Current Debt	242 000	105 000	54 000	113 000
Total Equity and Debt	285 000	325 000	457 000	302 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	559 000	470 000	196 000	0
Other Income	0	0	0	0
Revenue	559 000	470 000	196 000	0
Cost of Goods Sold	0	0	1 000	0
Salary Costs	0	0	0	0
Depreciation	64 000	64 000	64 000	0
Impairment	0	0	0	0
Expenditure	671 000	585 000	527 000	1 000
Operating Profit	−111 000	−115 000	−331 000	−1 000
Financial Income	0	0	0	0
Financial Costs	7 000	0	25 000	0
Financial Balance	−7 000	0	−25 000	0
Dividends	0	0	0	0
Net Income	−118 000	−115 000	−356 000	−1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	128 000	0	256 000	157 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	192 000	0	0
Total Tangible Assets	128 000	192 000	256 000	157 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	128 000	192 000	256 000	157 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	60 000	11 000	45 000	135 000
Total Current Assets	157 000	134 000	201 000	145 000
Total Assets	285 000	325 000	457 000	302 000
Total Equity	−400 000	−282 000	−167 000	189 000
Short-Term Group Debt	147 000	0	0	0
Total Long-Term Debt	443 000	502 000	570 000	0
Creditors	35 000	6 000	2 000	112 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	60 000	99 000	52 000	1 000
Total Current Debt	242 000	105 000	54 000	113 000
Total Equity and Debt	285 000	325 000	457 000	302 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,5 %	40,78 %	213,17 %	−0,53 %
Debt-to-Equity Ratio	−1,11	−1,78	−3,41	0
Operating Profit Margin	−19,86 %	−24,47 %	−168,88 %	-
Current Ratio	0,65	1,28	3,72	1,28
Quick Ratio	0,65	1,28	3,72	1,28
Equity Ratio	−1,4	−0,87	−0,37	0,63
Gross Profit Margin	100 %	100 %	99,49 %	-

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