FLEXIWORK AS

3241 SANDEFJORD

Finances

Share Ownership

Return on Equity

3 036,36 %

Current Ratio

1,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	1 761 000	1 697 000	927 000
Net Income	1 002 000	961 000	620 000
Total Assets	1 543 000	1 749 000	1 009 000
Total Equity	33 000	31 000	30 000

Income (NOK)	2022	2021	2020
Revenue	1 761 000	1 697 000	927 000
Expenditure	471 000	465 000	132 000
Operating Profit	1 290 000	1 232 000	795 000
Financial Income	1 000	0	0
Financial Costs	1 000	0	0
Financial Balance	0	0	0
Earnings Before Tax	1 291 000	1 232 000	795 000
Tax	289 000	271 000	175 000
Net Income	1 002 000	961 000	620 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	10 000	10 000	0
Total Current Assets	1 533 000	1 739 000	1 009 000
Total Assets	1 543 000	1 749 000	1 009 000
Total Retained Equity	3 000	1 000	0
Total Equity	33 000	31 000	30 000
Total Long-Term Debt	0	0	0
Total Current Debt	1 510 000	1 718 000	979 000
Total Equity and Debt	1 543 000	1 749 000	1 009 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 731 000	1 697 000	927 000
Other Income	30 000	0	0
Revenue	1 761 000	1 697 000	927 000
Cost of Goods Sold	153 000	285 000	99 000
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	471 000	465 000	132 000
Operating Profit	1 290 000	1 232 000	795 000
Financial Income	1 000	0	0
Financial Costs	1 000	0	0
Financial Balance	0	0	0
Dividends	1 000 000	960 000	620 000
Net Income	1 002 000	961 000	620 000

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	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	10 000	10 000	0
Total Fixed Assets	10 000	10 000	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	873 000	677 000	702 000
Total Current Assets	1 533 000	1 739 000	1 009 000
Total Assets	1 543 000	1 749 000	1 009 000
Total Equity	33 000	31 000	30 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	44 000	40 000	27 000
Unpaid Taxes	154 000	241 000	101 000
Dividends	1 000 000	960 000	620 000
Other Current Debt	1 024 000	1 166 000	676 000
Total Current Debt	1 510 000	1 718 000	979 000
Total Equity and Debt	1 543 000	1 749 000	1 009 000

Financial indicators	2022	2021	2020
Return on Equity	3 036,36 %	3 100 %	2 066,67 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	73,25 %	72,6 %	85,76 %
Current Ratio	1,02	1,01	1,03
Quick Ratio	1,02	1,01	1,03
Equity Ratio	0,02	0,02	0,03
Gross Profit Margin	91,31 %	83,21 %	89,32 %