FLEXI AS

1724 SARPSBORG

Finances

Share Ownership

Return on Equity

182,84 %

Current Ratio

0,64

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 658 000	17 296 000	21 252 000	14 863 000
Net Income	1 364 000	1 915 000	5 024 000	1 679 000
Total Assets	6 519 000	8 738 000	10 015 000	8 698 000
Total Equity	746 000	582 000	3 667 000	2 143 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 658 000	17 296 000	21 252 000	14 863 000
Expenditure	14 845 000	14 819 000	14 561 000	12 246 000
Operating Profit	1 814 000	2 476 000	6 691 000	2 617 000
Financial Income	5 000	16 000	54 000	53 000
Financial Costs	9 000	18 000	199 000	464 000
Financial Balance	−4 000	−2 000	−145 000	−411 000
Earnings Before Tax	1 810 000	2 475 000	6 545 000	2 205 000
Tax	446 000	559 000	1 521 000	526 000
Net Income	1 364 000	1 915 000	5 024 000	1 679 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 834 000	2 975 000	3 073 000	5 403 000
Total Current Assets	3 685 000	5 762 000	6 942 000	3 294 000
Total Assets	6 519 000	8 738 000	10 015 000	8 698 000
Total Retained Equity	641 000	477 000	3 562 000	2 038 000
Total Equity	746 000	582 000	3 667 000	2 143 000
Total Long-Term Debt	0	0	0	3 890 000
Total Current Debt	5 773 000	8 156 000	6 349 000	2 665 000
Total Equity and Debt	6 519 000	8 738 000	10 015 000	8 698 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 498 000	17 234 000	16 921 000	14 844 000
Other Income	160 000	61 000	4 331 000	19 000
Revenue	16 658 000	17 296 000	21 252 000	14 863 000
Cost of Goods Sold	106 000	399 000	135 000	45 000
Salary Costs	9 822 000	10 660 000	9 929 000	9 166 000
Depreciation	102 000	130 000	373 000	212 000
Impairment	0	0	0	0
Expenditure	14 845 000	14 819 000	14 561 000	12 246 000
Operating Profit	1 814 000	2 476 000	6 691 000	2 617 000
Financial Income	5 000	16 000	54 000	53 000
Financial Costs	9 000	18 000	199 000	464 000
Financial Balance	−4 000	−2 000	−145 000	−411 000
Dividends	1 200 000	5 000 000	3 500 000	0
Net Income	1 364 000	1 915 000	5 024 000	1 679 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	36 000	99 000	287 000
Total Intangible Assets	0	36 000	99 000	287 000
Real Eastate	2 674 000	2 674 000	2 674 000	4 945 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	157 000	222 000	243 000	54 000
Total Tangible Assets	2 830 000	2 896 000	2 917 000	4 998 000
Total Fiancial Fixed Assets	4 000	43 000	58 000	118 000
Total Fixed Assets	2 834 000	2 975 000	3 073 000	5 403 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	769 000	1 560 000	1 789 000	328 000
Total Current Assets	3 685 000	5 762 000	6 942 000	3 294 000
Total Assets	6 519 000	8 738 000	10 015 000	8 698 000
Total Equity	746 000	582 000	3 667 000	2 143 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	3 890 000
Creditors	267 000	100 000	405 000	363 000
Unpaid Taxes	1 138 000	1 657 000	1 594 000	962 000
Dividends	1 200 000	5 000 000	3 500 000	0
Other Current Debt	2 721 000	840 000	828 000	813 000
Total Current Debt	5 773 000	8 156 000	6 349 000	2 665 000
Total Equity and Debt	6 519 000	8 738 000	10 015 000	8 698 000

Financial indicators	2022	2021	2020	2019
Return on Equity	182,84 %	329,04 %	137,01 %	78,35 %
Debt-to-Equity Ratio	0	0	0	1,82
Operating Profit Margin	10,89 %	14,32 %	31,48 %	17,61 %
Current Ratio	0,64	0,71	1,09	1,24
Quick Ratio	0,64	0,71	1,09	1,24
Equity Ratio	0,11	0,07	0,37	0,25
Gross Profit Margin	99,36 %	97,69 %	99,36 %	99,7 %