Flexi Klær AS

9151 STORSLETT

Finances

Share Ownership

Return on Equity

−24,76 %

Current Ratio

2,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 929 000	7 516 000	7 892 000	6 651 000
Net Income	−436 000	5 000	721 000	−48 000
Total Assets	3 345 000	3 426 000	3 010 000	2 514 000
Total Equity	1 761 000	2 197 000	2 192 000	1 470 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 929 000	7 516 000	7 892 000	6 651 000
Expenditure	8 332 000	7 485 000	7 141 000	6 667 000
Operating Profit	−404 000	31 000	752 000	−16 000
Financial Income	5 000	1 000	2 000	3 000
Financial Costs	36 000	27 000	32 000	35 000
Financial Balance	−31 000	−26 000	−30 000	−32 000
Earnings Before Tax	−436 000	5 000	721 000	−48 000
Tax	0	0	0	0
Net Income	−436 000	5 000	721 000	−48 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	55 000	35 000	25 000	90 000
Total Current Assets	3 290 000	3 391 000	2 984 000	2 424 000
Total Assets	3 345 000	3 426 000	3 010 000	2 514 000
Total Retained Equity	1 661 000	2 097 000	2 092 000	1 370 000
Total Equity	1 761 000	2 197 000	2 192 000	1 470 000
Total Long-Term Debt	0	0	0	40 000
Total Current Debt	1 584 000	1 229 000	818 000	1 004 000
Total Equity and Debt	3 345 000	3 426 000	3 010 000	2 514 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 906 000	7 516 000	7 174 000	6 351 000
Other Income	23 000	0	718 000	300 000
Revenue	7 929 000	7 516 000	7 892 000	6 651 000
Cost of Goods Sold	5 052 000	4 528 000	4 427 000	3 991 000
Salary Costs	2 260 000	2 075 000	1 889 000	1 768 000
Depreciation	19 000	27 000	31 000	31 000
Impairment	0	0	0	0
Expenditure	8 332 000	7 485 000	7 141 000	6 667 000
Operating Profit	−404 000	31 000	752 000	−16 000
Financial Income	5 000	1 000	2 000	3 000
Financial Costs	36 000	27 000	32 000	35 000
Financial Balance	−31 000	−26 000	−30 000	−32 000
Dividends	0	0	0	0
Net Income	−436 000	5 000	721 000	−48 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	54 000	34 000	24 000	89 000
Total Tangible Assets	54 000	34 000	24 000	89 000
Total Fiancial Fixed Assets	1 000	1 000	1 000	1 000
Total Fixed Assets	55 000	35 000	25 000	90 000
Stock	2 926 000	2 612 000	2 056 000	1 815 000
Total Investments	0	0	0	0
Cash, Bank	183 000	601 000	767 000	441 000
Total Current Assets	3 290 000	3 391 000	2 984 000	2 424 000
Total Assets	3 345 000	3 426 000	3 010 000	2 514 000
Total Equity	1 761 000	2 197 000	2 192 000	1 470 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	40 000
Creditors	496 000	293 000	272 000	265 000
Unpaid Taxes	250 000	230 000	236 000	234 000
Dividends	0	0	0	0
Other Current Debt	408 000	266 000	232 000	202 000
Total Current Debt	1 584 000	1 229 000	818 000	1 004 000
Total Equity and Debt	3 345 000	3 426 000	3 010 000	2 514 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−24,76 %	0,23 %	32,89 %	−3,27 %
Debt-to-Equity Ratio	0	0	0	0,03
Operating Profit Margin	−5,1 %	0,41 %	9,53 %	−0,24 %
Current Ratio	2,08	2,76	3,65	2,41
Quick Ratio	−2,45	−2,45	−2,41	−2,99
Equity Ratio	0,53	0,64	0,73	0,58
Gross Profit Margin	36,28 %	39,76 %	43,91 %	39,99 %