FLXBL AS

4610 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

204,08 %

Current Ratio

2,01

Debt-to-Equity Ratio

−1,8

Key figures (NOK)	2022	2021	2020
Revenue	109 000	410 000	0
Net Income	−1 702 000	−180 000	−70 000
Total Assets	1 300 000	91 000	34 000
Total Equity	−834 000	−156 000	−40 000

Income (NOK)	2022	2021	2020
Revenue	109 000	410 000	0
Expenditure	1 804 000	594 000	70 000
Operating Profit	−1 695 000	−184 000	−70 000
Financial Income	0	5 000	0
Financial Costs	8 000	1 000	0
Financial Balance	−8 000	4 000	0
Earnings Before Tax	−1 702 000	−180 000	−70 000
Tax	0	0	0
Net Income	−1 702 000	−180 000	−70 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	25 000	39 000	31 000
Total Current Assets	1 275 000	52 000	2 000
Total Assets	1 300 000	91 000	34 000
Total Retained Equity	−1 914 000	−211 000	−70 000
Total Equity	−834 000	−156 000	−40 000
Total Long-Term Debt	1 500 000	0	0
Total Current Debt	634 000	248 000	74 000
Total Equity and Debt	1 300 000	91 000	34 000

Cash flow (NOK)	2022	2021	2020
Sales Income	16 000	10 000	0
Other Income	93 000	400 000	0
Revenue	109 000	410 000	0
Cost of Goods Sold	5 000	3 000	0
Salary Costs	841 000	6 000	1 000
Depreciation	6 000	0	0
Impairment	0	0	0
Expenditure	1 804 000	594 000	70 000
Operating Profit	−1 695 000	−184 000	−70 000
Financial Income	0	5 000	0
Financial Costs	8 000	1 000	0
Financial Balance	−8 000	4 000	0
Dividends	0	0	0
Net Income	−1 702 000	−180 000	−70 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	31 000	31 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	25 000	0	0
Total Tangible Assets	25 000	0	0
Total Fiancial Fixed Assets	0	8 000	0
Total Fixed Assets	25 000	39 000	31 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	1 275 000	52 000	2 000
Total Current Assets	1 275 000	52 000	2 000
Total Assets	1 300 000	91 000	34 000
Total Equity	−834 000	−156 000	−40 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	1 500 000	0	0
Creditors	112 000	15 000	1 000
Unpaid Taxes	73 000	0	0
Dividends	0	0	0
Other Current Debt	449 000	233 000	73 000
Total Current Debt	634 000	248 000	74 000
Total Equity and Debt	1 300 000	91 000	34 000

Financial indicators	2022	2021	2020
Return on Equity	204,08 %	115,38 %	175 %
Debt-to-Equity Ratio	−1,8	−0	−0
Operating Profit Margin	−1 555,05 %	−44,88 %	-
Current Ratio	2,01	0,21	0,03
Quick Ratio	2,01	0,21	0,03
Equity Ratio	−0,64	−1,71	−1,18
Gross Profit Margin	95,41 %	99,27 %	-