FLEX DEVELOPMENT AS
0667 OSLO
Return on Equity
82,09Â %
Current Ratio
−15,75
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2021 |
|---|---|
| Revenue | 200Â 000 |
| Net Income | 110Â 000 |
| Total Assets | 126Â 000 |
| Total Equity | 134Â 000 |
| Income (NOK) | 2021 |
|---|---|
| Revenue | 200Â 000 |
| Expenditure | 58Â 000 |
| Operating Profit | 141Â 000 |
| Financial Income | 0 |
| Financial Costs | 0 |
| Financial Balance | 0 |
| Earnings Before Tax | 141Â 000 |
| Tax | 31Â 000 |
| Net Income | 110Â 000 |
| Balance (NOK) | 2021 |
|---|---|
| Total Fixed Assets | 0 |
| Total Current Assets | 126Â 000 |
| Total Assets | 126Â 000 |
| Total Retained Equity | 104Â 000 |
| Total Equity | 134Â 000 |
| Total Long-Term Debt | 0 |
| Total Current Debt | −8 000 |
| Total Equity and Debt | 126Â 000 |
| Cash flow (NOK) | 2021 |
|---|---|
| Sales Income | 200Â 000 |
| Other Income | 0 |
| Revenue | 200Â 000 |
| Cost of Goods Sold | 0 |
| Salary Costs | 0 |
| Depreciation | 0 |
| Impairment | 0 |
| Expenditure | 58Â 000 |
| Operating Profit | 141Â 000 |
| Financial Income | 0 |
| Financial Costs | 0 |
| Financial Balance | 0 |
| Dividends | 0 |
| Net Income | 110Â 000 |
| Balance details (NOK) | 2021 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 0 |
| Total Tangible Assets | 0 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 0 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 31Â 000 |
| Total Current Assets | 126Â 000 |
| Total Assets | 126Â 000 |
| Total Equity | 134Â 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 0 |
| Creditors | −114 000 |
| Unpaid Taxes | 20Â 000 |
| Dividends | 0 |
| Other Current Debt | 55Â 000 |
| Total Current Debt | −8 000 |
| Total Equity and Debt | 126Â 000 |
| Financial indicators | 2021 |
|---|---|
| Return on Equity | 82,09Â % |
| Debt-to-Equity Ratio | 0 |
| Operating Profit Margin | 70,5Â % |
| Current Ratio | −15,75 |
| Quick Ratio | −15,75 |
| Equity Ratio | 1,06 |
| Gross Profit Margin | 100Â % |
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