FLEKSIMASKIN AS

8611 MO I RANA

Finances

Share Ownership

Return on Equity

10,57 %

Current Ratio

3,05

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 134 000	783 000	1 186 000	1 016 000
Net Income	127 000	−37 000	125 000	71 000
Total Assets	1 408 000	1 191 000	1 206 000	1 205 000
Total Equity	1 201 000	1 024 000	987 000	862 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 134 000	783 000	1 186 000	1 016 000
Expenditure	970 000	822 000	1 050 000	925 000
Operating Profit	163 000	−50 000	132 000	74 000
Financial Income	0	3 000	3 000	3 000
Financial Costs	0	0	0	6 000
Financial Balance	0	3 000	3 000	−3 000
Earnings Before Tax	163 000	−47 000	135 000	71 000
Tax	36 000	−10 000	10 000	0
Net Income	127 000	−37 000	125 000	71 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	990 000	853 000	1 006 000	978 000
Total Current Assets	418 000	338 000	200 000	227 000
Total Assets	1 408 000	1 191 000	1 206 000	1 205 000
Total Retained Equity	967 000	840 000	877 000	752 000
Total Equity	1 201 000	1 024 000	987 000	862 000
Total Long-Term Debt	70 000	20 000	10 000	17 000
Total Current Debt	137 000	147 000	210 000	326 000
Total Equity and Debt	1 408 000	1 191 000	1 206 000	1 205 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 132 000	783 000	1 186 000	1 016 000
Other Income	1 000	0	0	0
Revenue	1 134 000	783 000	1 186 000	1 016 000
Cost of Goods Sold	42 000	63 000	106 000	61 000
Salary Costs	335 000	253 000	431 000	227 000
Depreciation	182 000	153 000	146 000	129 000
Impairment	0	0	0	0
Expenditure	970 000	822 000	1 050 000	925 000
Operating Profit	163 000	−50 000	132 000	74 000
Financial Income	0	3 000	3 000	3 000
Financial Costs	0	0	0	6 000
Financial Balance	0	3 000	3 000	−3 000
Dividends	0	0	0	0
Net Income	127 000	−37 000	125 000	71 000

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	648 000	432 000	454 000	394 000
Fixtures	342 000	421 000	553 000	583 000
Total Tangible Assets	990 000	853 000	1 006 000	978 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	990 000	853 000	1 006 000	978 000
Stock	0	35 000	47 000	50 000
Total Investments	0	0	0	0
Cash, Bank	95 000	185 000	74 000	55 000
Total Current Assets	418 000	338 000	200 000	227 000
Total Assets	1 408 000	1 191 000	1 206 000	1 205 000
Total Equity	1 201 000	1 024 000	987 000	862 000
Short-Term Group Debt	0	0	109 000	159 000
Total Long-Term Debt	70 000	20 000	10 000	17 000
Creditors	27 000	23 000	7 000	7 000
Unpaid Taxes	75 000	98 000	48 000	82 000
Dividends	0	0	0	0
Other Current Debt	35 000	26 000	45 000	60 000
Total Current Debt	137 000	147 000	210 000	326 000
Total Equity and Debt	1 408 000	1 191 000	1 206 000	1 205 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,57 %	−3,61 %	12,66 %	8,24 %
Debt-to-Equity Ratio	0,06	0,02	0,01	0,02
Operating Profit Margin	14,37 %	−6,39 %	11,13 %	7,28 %
Current Ratio	3,05	2,3	0,95	0,7
Quick Ratio	3,05	3,02	1,23	0,82
Equity Ratio	0,85	0,86	0,82	0,72
Gross Profit Margin	96,3 %	91,95 %	91,06 %	94 %