FLX AUDIO AS

3684 NOTODDEN

Finances

Share Ownership

Return on Equity

19,05 %

Current Ratio

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020
Revenue	176 000	64 000	119 000
Net Income	16 000	20 000	24 000
Total Assets	91 000	71 000	55 000
Total Equity	84 000	68 000	49 000

Income (NOK)	2022	2021	2020
Revenue	176 000	64 000	119 000
Expenditure	156 000	39 000	88 000
Operating Profit	21 000	25 000	31 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	21 000	25 000	31 000
Tax	5 000	6 000	7 000
Net Income	16 000	20 000	24 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	48 000	0	0
Total Current Assets	42 000	71 000	55 000
Total Assets	91 000	71 000	55 000
Total Retained Equity	54 000	44 000	24 000
Total Equity	84 000	68 000	49 000
Total Long-Term Debt	3 000	0	0
Total Current Debt	3 000	3 000	6 000
Total Equity and Debt	91 000	71 000	55 000

Cash flow (NOK)	2022	2021	2020
Sales Income	176 000	64 000	119 000
Other Income	0	0	0
Revenue	176 000	64 000	119 000
Cost of Goods Sold	39 000	19 000	74 000
Salary Costs	0	0	0
Depreciation	1 000	0	0
Impairment	0	0	0
Expenditure	156 000	39 000	88 000
Operating Profit	21 000	25 000	31 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	16 000	20 000	24 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	48 000	0	0
Total Tangible Assets	48 000	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	48 000	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	23 000	71 000	55 000
Total Current Assets	42 000	71 000	55 000
Total Assets	91 000	71 000	55 000
Total Equity	84 000	68 000	49 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	3 000	0	0
Creditors	0	0	0
Unpaid Taxes	0	−4 000	−1 000
Dividends	0	0	0
Other Current Debt	0	0	0
Total Current Debt	3 000	3 000	6 000
Total Equity and Debt	91 000	71 000	55 000

Financial indicators	2022	2021	2020
Return on Equity	19,05 %	29,41 %	48,98 %
Debt-to-Equity Ratio	0,04	0	0
Operating Profit Margin	11,93 %	39,06 %	26,05 %
Current Ratio	14	23,67	9,17
Quick Ratio	14	23,67	9,17
Equity Ratio	0,92	0,96	0,89
Gross Profit Margin	77,84 %	70,31 %	37,82 %