FLEXBOKS AS

8656 MOSJØEN

Finances

Share Ownership

Return on Equity

117,27 %

Current Ratio

0,33

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020
Revenue	1 517 000	1 317 000	219 000
Net Income	−774 000	4 000	87 000
Total Assets	386 000	626 000	180 000
Total Equity	−660 000	114 000	110 000

Income (NOK)	2022	2021	2020
Revenue	1 517 000	1 317 000	219 000
Expenditure	2 293 000	1 309 000	110 000
Operating Profit	−776 000	8 000	109 000
Financial Income	3 000	0	0
Financial Costs	2 000	2 000	0
Financial Balance	1 000	−2 000	0
Earnings Before Tax	−775 000	7 000	109 000
Tax	0	3 000	23 000
Net Income	−774 000	4 000	87 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	41 000	17 000	22 000
Total Current Assets	345 000	609 000	158 000
Total Assets	386 000	626 000	180 000
Total Retained Equity	−683 000	91 000	87 000
Total Equity	−660 000	114 000	110 000
Total Long-Term Debt	0	0	1 000
Total Current Debt	1 046 000	512 000	69 000
Total Equity and Debt	386 000	626 000	180 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 276 000	902 000	76 000
Other Income	241 000	415 000	144 000
Revenue	1 517 000	1 317 000	219 000
Cost of Goods Sold	234 000	0	1 000
Salary Costs	1 333 000	762 000	1 000
Depreciation	7 000	5 000	1 000
Impairment	0	0	0
Expenditure	2 293 000	1 309 000	110 000
Operating Profit	−776 000	8 000	109 000
Financial Income	3 000	0	0
Financial Costs	2 000	2 000	0
Financial Balance	1 000	−2 000	0
Dividends	0	0	0
Net Income	−774 000	4 000	87 000

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	41 000	17 000	22 000
Total Tangible Assets	41 000	17 000	22 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	41 000	17 000	22 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	104 000	488 000	81 000
Total Current Assets	345 000	609 000	158 000
Total Assets	386 000	626 000	180 000
Total Equity	−660 000	114 000	110 000
Short-Term Group Debt	286 000	0	0
Total Long-Term Debt	0	0	1 000
Creditors	282 000	12 000	70 000
Unpaid Taxes	40 000	99 000	−24 000
Dividends	0	0	0
Other Current Debt	439 000	396 000	2 000
Total Current Debt	1 046 000	512 000	69 000
Total Equity and Debt	386 000	626 000	180 000

Financial indicators	2022	2021	2020
Return on Equity	117,27 %	3,51 %	79,09 %
Debt-to-Equity Ratio	−0	0	0,01
Operating Profit Margin	−51,15 %	0,61 %	49,77 %
Current Ratio	0,33	1,19	2,29
Quick Ratio	0,33	1,19	2,29
Equity Ratio	−1,71	0,18	0,61
Gross Profit Margin	84,57 %	100 %	99,54 %