FLUX CONSULTING AS

0164 OSLO

Finances

Return on Equity

45,52 %

Current Ratio

1,53

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 660 000	7 882 000	7 127 000	0
Net Income	244 000	617 000	751 000	−6 000
Total Assets	1 470 000	2 510 000	2 869 000	30 000
Total Equity	536 000	443 000	75 000	24 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 660 000	7 882 000	7 127 000	0
Expenditure	4 341 000	7 075 000	6 160 000	6 000
Operating Profit	319 000	807 000	968 000	−6 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	319 000	807 000	968 000	−6 000
Tax	75 000	190 000	217 000	0
Net Income	244 000	617 000	751 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	39 000	101 000	165 000	0
Total Current Assets	1 431 000	2 409 000	2 704 000	30 000
Total Assets	1 470 000	2 510 000	2 869 000	30 000
Total Retained Equity	506 000	413 000	45 000	−6 000
Total Equity	536 000	443 000	75 000	24 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	934 000	2 068 000	2 793 000	6 000
Total Equity and Debt	1 470 000	2 510 000	2 869 000	30 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 660 000	7 882 000	7 127 000	0
Other Income	0	0	0	0
Revenue	4 660 000	7 882 000	7 127 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	2 170 000	5 323 000	4 337 000	0
Depreciation	21 000	22 000	29 000	0
Impairment	0	0	0	0
Expenditure	4 341 000	7 075 000	6 160 000	6 000
Operating Profit	319 000	807 000	968 000	−6 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	150 000	250 000	700 000	0
Net Income	244 000	617 000	751 000	−6 000

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	21 000	43 000	0
Total Tangible Assets	0	21 000	43 000	0
Total Fiancial Fixed Assets	39 000	80 000	122 000	0
Total Fixed Assets	39 000	101 000	165 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	360 000	1 070 000	1 208 000	30 000
Total Current Assets	1 431 000	2 409 000	2 704 000	30 000
Total Assets	1 470 000	2 510 000	2 869 000	30 000
Total Equity	536 000	443 000	75 000	24 000
Short-Term Group Debt	150 000	282 000	20 000	0
Total Long-Term Debt	0	0	0	0
Creditors	41 000	189 000	946 000	6 000
Unpaid Taxes	340 000	670 000	511 000	0
Dividends	150 000	250 000	700 000	0
Other Current Debt	177 000	486 000	398 000	0
Total Current Debt	934 000	2 068 000	2 793 000	6 000
Total Equity and Debt	1 470 000	2 510 000	2 869 000	30 000

Financial indicators	2022	2021	2020	2019
Return on Equity	45,52 %	139,28 %	1 001,33 %	−25 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,85 %	10,24 %	13,58 %	-
Current Ratio	1,53	1,16	0,97	5
Quick Ratio	1,53	1,16	0,97	5
Equity Ratio	0,36	0,18	0,03	0,8
Gross Profit Margin	100 %	100 %	100 %	-