FLEXI TAK AS
6154 ØRSTA
Return on Equity
32,03Â %
Current Ratio
1,73
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 22Â 410Â 000 |
| Net Income | 1Â 659Â 000 |
| Total Assets | 8Â 436Â 000 |
| Total Equity | 5Â 179Â 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 22Â 410Â 000 |
| Expenditure | 20Â 307Â 000 |
| Operating Profit | 2Â 102Â 000 |
| Financial Income | 31Â 000 |
| Financial Costs | 6Â 000 |
| Financial Balance | 25Â 000 |
| Earnings Before Tax | 2Â 127Â 000 |
| Tax | 469Â 000 |
| Net Income | 1Â 659Â 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 2Â 812Â 000 |
| Total Current Assets | 5Â 624Â 000 |
| Total Assets | 8Â 436Â 000 |
| Total Retained Equity | 1Â 659Â 000 |
| Total Equity | 5Â 179Â 000 |
| Total Long-Term Debt | 0 |
| Total Current Debt | 3Â 257Â 000 |
| Total Equity and Debt | 8Â 436Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 22Â 410Â 000 |
| Other Income | 0 |
| Revenue | 22Â 410Â 000 |
| Cost of Goods Sold | 10Â 066Â 000 |
| Salary Costs | 7Â 893Â 000 |
| Depreciation | 138Â 000 |
| Impairment | 0 |
| Expenditure | 20Â 307Â 000 |
| Operating Profit | 2Â 102Â 000 |
| Financial Income | 31Â 000 |
| Financial Costs | 6Â 000 |
| Financial Balance | 25Â 000 |
| Dividends | 0 |
| Net Income | 1Â 659Â 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 26Â 000 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 708Â 000 |
| Total Tangible Assets | 708Â 000 |
| Total Fiancial Fixed Assets | 2Â 078Â 000 |
| Total Fixed Assets | 2Â 812Â 000 |
| Stock | 804Â 000 |
| Total Investments | 0 |
| Cash, Bank | 3Â 751Â 000 |
| Total Current Assets | 5Â 624Â 000 |
| Total Assets | 8Â 436Â 000 |
| Total Equity | 5Â 179Â 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 0 |
| Creditors | 760Â 000 |
| Unpaid Taxes | 844Â 000 |
| Dividends | 0 |
| Other Current Debt | 1Â 066Â 000 |
| Total Current Debt | 3Â 257Â 000 |
| Total Equity and Debt | 8Â 436Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 32,03Â % |
| Debt-to-Equity Ratio | 0 |
| Operating Profit Margin | 9,38Â % |
| Current Ratio | 1,73 |
| Quick Ratio | 2,29 |
| Equity Ratio | 0,61 |
| Gross Profit Margin | 55,08Â % |
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