FLEKSIHUS AS
4879 GRIMSTAD
Return on Equity
15,33Â %
Current Ratio
3,73
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 2Â 093Â 000 |
| Net Income | 181Â 000 |
| Total Assets | 1Â 613Â 000 |
| Total Equity | 1Â 181Â 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 2Â 093Â 000 |
| Expenditure | 2Â 749Â 000 |
| Operating Profit | 248Â 000 |
| Financial Income | 3Â 000 |
| Financial Costs | 21Â 000 |
| Financial Balance | −18 000 |
| Earnings Before Tax | 230Â 000 |
| Tax | 49Â 000 |
| Net Income | 181Â 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 0 |
| Total Current Assets | 1Â 613Â 000 |
| Total Assets | 1Â 613Â 000 |
| Total Retained Equity | 181Â 000 |
| Total Equity | 1Â 181Â 000 |
| Total Long-Term Debt | 0 |
| Total Current Debt | 432Â 000 |
| Total Equity and Debt | 1Â 613Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 2Â 093Â 000 |
| Other Income | 0 |
| Revenue | 2Â 093Â 000 |
| Cost of Goods Sold | 2Â 429Â 000 |
| Salary Costs | 0 |
| Depreciation | 0 |
| Impairment | 0 |
| Expenditure | 2Â 749Â 000 |
| Operating Profit | 248Â 000 |
| Financial Income | 3Â 000 |
| Financial Costs | 21Â 000 |
| Financial Balance | −18 000 |
| Dividends | 0 |
| Net Income | 181Â 000 |
| Balance details (NOK) | 2022 |
|---|---|
| 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 | 902Â 000 |
| Total Investments | 0 |
| Cash, Bank | 278Â 000 |
| Total Current Assets | 1Â 613Â 000 |
| Total Assets | 1Â 613Â 000 |
| Total Equity | 1Â 181Â 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 0 |
| Creditors | 62Â 000 |
| Unpaid Taxes | 134Â 000 |
| Dividends | 0 |
| Other Current Debt | 187Â 000 |
| Total Current Debt | 432Â 000 |
| Total Equity and Debt | 1Â 613Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 15,33Â % |
| Debt-to-Equity Ratio | 0 |
| Operating Profit Margin | 11,85Â % |
| Current Ratio | 3,73 |
| Quick Ratio | −3,43 |
| Equity Ratio | 0,73 |
| Gross Profit Margin | −16,05 % |
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