FLEXI RENHOLD OG ANLEGGSGARTNER AS
3676 NOTODDEN
Return on Equity
53,92Â %
Current Ratio
1,22
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 694Â 000 | |
| Net Income | 55Â 000 | |
| Total Assets | 483Â 000 | |
| Total Equity | 102Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 694Â 000 | |
| Expenditure | 551Â 000 | |
| Operating Profit | 143Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 0 | |
| Financial Balance | 0 | |
| Earnings Before Tax | 143Â 000 | |
| Tax | 88Â 000 | |
| Net Income | 55Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 19Â 000 | |
| Total Current Assets | 464Â 000 | |
| Total Assets | 483Â 000 | |
| Total Retained Equity | 72Â 000 | |
| Total Equity | 102Â 000 | |
| Total Long-Term Debt | 0 | |
| Total Current Debt | 381Â 000 | |
| Total Equity and Debt | 483Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 694Â 000 | |
| Other Income | 0 | |
| Revenue | 694Â 000 | |
| Cost of Goods Sold | 5Â 000 | |
| Salary Costs | 40Â 000 | |
| Depreciation | 5Â 000 | |
| Impairment | 0 | |
| Expenditure | 551Â 000 | |
| Operating Profit | 143Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 0 | |
| Financial Balance | 0 | |
| Dividends | 0 | |
| Net Income | 55Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 19Â 000 | |
| Total Tangible Assets | 19Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 19Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 368Â 000 | |
| Total Current Assets | 464Â 000 | |
| Total Assets | 483Â 000 | |
| Total Equity | 102Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 0 | |
| Creditors | 12Â 000 | |
| Unpaid Taxes | 48Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 233Â 000 | |
| Total Current Debt | 381Â 000 | |
| Total Equity and Debt | 483Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 53,92Â % | |
| Debt-to-Equity Ratio | 0 | |
| Operating Profit Margin | 20,61Â % | |
| Current Ratio | 1,22 | |
| Quick Ratio | 1,22 | |
| Equity Ratio | 0,21 | |
| Gross Profit Margin | 99,28Â % |
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