FLEXI SOFT AS

3320 VESTFOSSEN

Finances

Share Ownership

Return on Equity

61,78 %

Current Ratio

1,41

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 400 000	5 147 000	5 104 000	4 732 000
Net Income	619 000	−74 000	298 000	498 000
Total Assets	3 268 000	3 442 000	3 439 000	4 142 000
Total Equity	1 002 000	1 002 000	1 616 000	1 818 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 400 000	5 147 000	5 104 000	4 732 000
Expenditure	5 607 000	5 218 000	4 721 000	4 200 000
Operating Profit	793 000	−71 000	383 000	532 000
Financial Income	2 000	7 000	10 000	4 000
Financial Costs	3 000	3 000	11 000	11 000
Financial Balance	−1 000	4 000	−1 000	−7 000
Earnings Before Tax	791 000	−67 000	382 000	525 000
Tax	172 000	7 000	84 000	27 000
Net Income	619 000	−74 000	298 000	498 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	77 000	26 000	60 000	141 000
Total Current Assets	3 191 000	3 415 000	3 378 000	4 001 000
Total Assets	3 268 000	3 442 000	3 439 000	4 142 000
Total Retained Equity	855 000	855 000	1 516 000	1 718 000
Total Equity	1 002 000	1 002 000	1 616 000	1 818 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 266 000	2 439 000	1 823 000	2 324 000
Total Equity and Debt	3 268 000	3 442 000	3 439 000	4 142 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 067 000	4 995 000	4 959 000	4 289 000
Other Income	333 000	152 000	144 000	443 000
Revenue	6 400 000	5 147 000	5 104 000	4 732 000
Cost of Goods Sold	1 140 000	792 000	952 000	0
Salary Costs	2 872 000	3 011 000	2 633 000	2 775 000
Depreciation	11 000	14 000	19 000	60 000
Impairment	0	0	0	0
Expenditure	5 607 000	5 218 000	4 721 000	4 200 000
Operating Profit	793 000	−71 000	383 000	532 000
Financial Income	2 000	7 000	10 000	4 000
Financial Costs	3 000	3 000	11 000	11 000
Financial Balance	−1 000	4 000	−1 000	−7 000
Dividends	0	0	0	0
Net Income	619 000	−74 000	298 000	498 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	7 000	46 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	51 000	0	14 000	33 000
Total Tangible Assets	51 000	0	14 000	33 000
Total Fiancial Fixed Assets	26 000	26 000	39 000	62 000
Total Fixed Assets	77 000	26 000	60 000	141 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 071 000	1 742 000	2 736 000	1 860 000
Total Current Assets	3 191 000	3 415 000	3 378 000	4 001 000
Total Assets	3 268 000	3 442 000	3 439 000	4 142 000
Total Equity	1 002 000	1 002 000	1 616 000	1 818 000
Short-Term Group Debt	619 000	600 000	503 000	1 010 000
Total Long-Term Debt	0	0	0	0
Creditors	113 000	212 000	79 000	80 000
Unpaid Taxes	884 000	698 000	523 000	616 000
Dividends	0	0	0	0
Other Current Debt	478 000	929 000	673 000	618 000
Total Current Debt	2 266 000	2 439 000	1 823 000	2 324 000
Total Equity and Debt	3 268 000	3 442 000	3 439 000	4 142 000

Financial indicators	2022	2021	2020	2019
Return on Equity	61,78 %	−7,39 %	18,44 %	27,39 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	12,39 %	−1,38 %	7,5 %	11,24 %
Current Ratio	1,41	1,4	1,85	1,72
Quick Ratio	1,41	1,4	1,85	1,72
Equity Ratio	0,31	0,29	0,47	0,44
Gross Profit Margin	82,19 %	84,61 %	81,35 %	100 %