FLEXI TRANS AS

7340 OPPDAL

Finances

Share Ownership

Return on Equity

−0,6 %

Current Ratio

0,47

Debt-to-Equity Ratio

−0,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	30 749 000	35 124 000	35 473 000	48 013 000
Net Income	48 000	−601 000	−4 621 000	454 000
Total Assets	3 466 000	4 771 000	6 108 000	7 376 000
Total Equity	−8 043 000	−8 092 000	−8 291 000	−3 670 000

Income (NOK)	2022	2021	2020	2019
Revenue	30 749 000	35 124 000	35 473 000	48 013 000
Expenditure	30 481 000	35 489 000	39 668 000	47 159 000
Operating Profit	267 000	−364 000	−4 196 000	855 000
Financial Income	93 000	100 000	92 000	3 000
Financial Costs	312 000	337 000	517 000	405 000
Financial Balance	−219 000	−237 000	−425 000	−402 000
Earnings Before Tax	48 000	−601 000	−4 621 000	454 000
Tax	0	0	0	0
Net Income	48 000	−601 000	−4 621 000	454 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	357 000	1 134 000	1 873 000	2 789 000
Total Current Assets	3 109 000	3 637 000	4 235 000	4 587 000
Total Assets	3 466 000	4 771 000	6 108 000	7 376 000
Total Retained Equity	−8 143 000	−8 192 000	−8 391 000	−3 770 000
Total Equity	−8 043 000	−8 092 000	−8 291 000	−3 670 000
Total Long-Term Debt	4 896 000	5 598 000	2 533 000	5 972 000
Total Current Debt	6 613 000	7 265 000	11 866 000	5 074 000
Total Equity and Debt	3 466 000	4 771 000	6 108 000	7 376 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	30 491 000	35 110 000	34 944 000	48 219 000
Other Income	258 000	15 000	529 000	−206 000
Revenue	30 749 000	35 124 000	35 473 000	48 013 000
Cost of Goods Sold	631 000	739 000	122 000	698 000
Salary Costs	8 807 000	11 133 000	11 881 000	13 778 000
Depreciation	753 000	879 000	898 000	953 000
Impairment	0	0	0	0
Expenditure	30 481 000	35 489 000	39 668 000	47 159 000
Operating Profit	267 000	−364 000	−4 196 000	855 000
Financial Income	93 000	100 000	92 000	3 000
Financial Costs	312 000	337 000	517 000	405 000
Financial Balance	−219 000	−237 000	−425 000	−402 000
Dividends	0	0	0	0
Net Income	48 000	−601 000	−4 621 000	454 000

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	7 000	10 000	12 000	15 000
Fixtures	350 000	1 125 000	1 860 000	2 774 000
Total Tangible Assets	357 000	1 134 000	1 873 000	2 789 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	357 000	1 134 000	1 873 000	2 789 000
Stock	199 000	199 000	199 000	199 000
Total Investments	46 000	0	0	0
Cash, Bank	336 000	488 000	614 000	1 197 000
Total Current Assets	3 109 000	3 637 000	4 235 000	4 587 000
Total Assets	3 466 000	4 771 000	6 108 000	7 376 000
Total Equity	−8 043 000	−8 092 000	−8 291 000	−3 670 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 896 000	5 598 000	2 533 000	5 972 000
Creditors	3 100 000	3 426 000	3 950 000	2 057 000
Unpaid Taxes	739 000	996 000	885 000	729 000
Dividends	0	0	0	0
Other Current Debt	2 260 000	2 394 000	2 146 000	2 288 000
Total Current Debt	6 613 000	7 265 000	11 866 000	5 074 000
Total Equity and Debt	3 466 000	4 771 000	6 108 000	7 376 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,6 %	7,43 %	55,74 %	−12,37 %
Debt-to-Equity Ratio	−0,61	−0,69	−0,31	−1,63
Operating Profit Margin	0,87 %	−1,04 %	−11,83 %	1,78 %
Current Ratio	0,47	0,5	0,36	0,9
Quick Ratio	0,48	0,51	0,36	0,94
Equity Ratio	−2,32	−1,7	−1,36	−0,5
Gross Profit Margin	97,95 %	97,9 %	99,66 %	98,55 %