FLUX FORLAG AS

0266 OSLO

Finances

Share Ownership

Return on Equity

9,66 %

Current Ratio

1,77

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 963 000	4 705 000	2 922 000	3 178 000
Net Income	113 000	303 000	376 000	16 000
Total Assets	2 650 000	2 121 000	1 302 000	842 000
Total Equity	1 170 000	1 057 000	755 000	379 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 963 000	4 705 000	2 922 000	3 178 000
Expenditure	4 813 000	4 305 000	2 440 000	3 153 000
Operating Profit	150 000	401 000	481 000	25 000
Financial Income	2 000	1 000	1 000	2 000
Financial Costs	4 000	6 000	0	0
Financial Balance	−2 000	−5 000	1 000	2 000
Earnings Before Tax	147 000	396 000	483 000	27 000
Tax	34 000	93 000	107 000	10 000
Net Income	113 000	303 000	376 000	16 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	29 000	0	0	0
Total Current Assets	2 621 000	2 121 000	1 302 000	842 000
Total Assets	2 650 000	2 121 000	1 302 000	842 000
Total Retained Equity	1 070 000	957 000	655 000	279 000
Total Equity	1 170 000	1 057 000	755 000	379 000
Total Long-Term Debt	0	0	0	12 000
Total Current Debt	1 479 000	1 063 000	547 000	451 000
Total Equity and Debt	2 650 000	2 121 000	1 302 000	842 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 963 000	4 705 000	2 922 000	3 178 000
Other Income	0	0	0	0
Revenue	4 963 000	4 705 000	2 922 000	3 178 000
Cost of Goods Sold	1 266 000	1 414 000	752 000	1 035 000
Salary Costs	1 496 000	1 530 000	935 000	1 131 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 813 000	4 305 000	2 440 000	3 153 000
Operating Profit	150 000	401 000	481 000	25 000
Financial Income	2 000	1 000	1 000	2 000
Financial Costs	4 000	6 000	0	0
Financial Balance	−2 000	−5 000	1 000	2 000
Dividends	0	0	0	0
Net Income	113 000	303 000	376 000	16 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	29 000	0	0	0
Total Fixed Assets	29 000	0	0	0
Stock	488 000	520 000	206 000	100 000
Total Investments	0	0	0	0
Cash, Bank	1 601 000	1 079 000	776 000	552 000
Total Current Assets	2 621 000	2 121 000	1 302 000	842 000
Total Assets	2 650 000	2 121 000	1 302 000	842 000
Total Equity	1 170 000	1 057 000	755 000	379 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	12 000
Creditors	142 000	188 000	41 000	13 000
Unpaid Taxes	147 000	132 000	137 000	128 000
Dividends	0	0	0	0
Other Current Debt	1 156 000	650 000	250 000	310 000
Total Current Debt	1 479 000	1 063 000	547 000	451 000
Total Equity and Debt	2 650 000	2 121 000	1 302 000	842 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,66 %	28,67 %	49,8 %	4,22 %
Debt-to-Equity Ratio	0	0	0	0,03
Operating Profit Margin	3,02 %	8,52 %	16,46 %	0,79 %
Current Ratio	1,77	2	2,38	1,87
Quick Ratio	2,64	3,91	3,82	2,4
Equity Ratio	0,44	0,5	0,58	0,45
Gross Profit Margin	74,49 %	69,95 %	74,26 %	67,43 %