FLEX BYGG AS

5036 BERGEN

Finances

Share Ownership

Return on Equity

61,33 %

Current Ratio

1,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	162 389 000	84 839 000	106 035 000	187 355 000
Net Income	5 640 000	1 654 000	−6 680 000	1 404 000
Total Assets	40 541 000	29 517 000	25 802 000	50 818 000
Total Equity	9 196 000	3 555 000	1 901 000	8 582 000

Income (NOK)	2022	2021	2020	2019
Revenue	162 389 000	84 839 000	106 035 000	187 355 000
Expenditure	155 162 000	82 724 000	114 525 000	185 156 000
Operating Profit	7 228 000	2 115 000	−8 491 000	2 200 000
Financial Income	156 000	119 000	160 000	7 000
Financial Costs	98 000	77 000	184 000	282 000
Financial Balance	58 000	42 000	−24 000	−275 000
Earnings Before Tax	7 286 000	2 156 000	−8 515 000	1 924 000
Tax	1 645 000	502 000	−1 834 000	520 000
Net Income	5 640 000	1 654 000	−6 680 000	1 404 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 264 000	2 203 000	2 562 000	1 070 000
Total Current Assets	38 277 000	27 314 000	23 240 000	49 748 000
Total Assets	40 541 000	29 517 000	25 802 000	50 818 000
Total Retained Equity	9 065 000	3 425 000	1 771 000	8 451 000
Total Equity	9 196 000	3 555 000	1 901 000	8 582 000
Total Long-Term Debt	0	2 871 000	3 726 000	4 126 000
Total Current Debt	31 345 000	23 091 000	20 175 000	38 110 000
Total Equity and Debt	40 541 000	29 517 000	25 802 000	50 818 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	161 438 000	84 186 000	104 965 000	187 163 000
Other Income	951 000	653 000	1 069 000	192 000
Revenue	162 389 000	84 839 000	106 035 000	187 355 000
Cost of Goods Sold	117 124 000	55 072 000	76 669 000	155 214 000
Salary Costs	24 414 000	20 586 000	21 300 000	20 728 000
Depreciation	53 000	58 000	82 000	100 000
Impairment	0	0	0	0
Expenditure	155 162 000	82 724 000	114 525 000	185 156 000
Operating Profit	7 228 000	2 115 000	−8 491 000	2 200 000
Financial Income	156 000	119 000	160 000	7 000
Financial Costs	98 000	77 000	184 000	282 000
Financial Balance	58 000	42 000	−24 000	−275 000
Dividends	0	0	0	0
Net Income	5 640 000	1 654 000	−6 680 000	1 404 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	848 000	1 219 000	1 721 000	182 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	247 000	126 000	166 000	232 000
Total Tangible Assets	247 000	126 000	166 000	232 000
Total Fiancial Fixed Assets	1 169 000	859 000	675 000	656 000
Total Fixed Assets	2 264 000	2 203 000	2 562 000	1 070 000
Stock	63 000	79 000	114 000	116 000
Total Investments	0	0	0	0
Cash, Bank	2 423 000	3 936 000	299 000	578 000
Total Current Assets	38 277 000	27 314 000	23 240 000	49 748 000
Total Assets	40 541 000	29 517 000	25 802 000	50 818 000
Total Equity	9 196 000	3 555 000	1 901 000	8 582 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	2 871 000	3 726 000	4 126 000
Creditors	21 916 000	15 017 000	12 787 000	30 767 000
Unpaid Taxes	4 100 000	4 688 000	2 756 000	2 921 000
Dividends	0	0	0	0
Other Current Debt	4 055 000	3 386 000	3 349 000	3 227 000
Total Current Debt	31 345 000	23 091 000	20 175 000	38 110 000
Total Equity and Debt	40 541 000	29 517 000	25 802 000	50 818 000

Financial indicators	2022	2021	2020	2019
Return on Equity	61,33 %	46,53 %	−351,39 %	16,36 %
Debt-to-Equity Ratio	0	0,81	1,96	0,48
Operating Profit Margin	4,45 %	2,49 %	−8,01 %	1,17 %
Current Ratio	1,22	1,18	1,15	1,31
Quick Ratio	1,22	1,19	1,16	1,31
Equity Ratio	0,23	0,12	0,07	0,17
Gross Profit Margin	27,87 %	35,09 %	27,69 %	17,16 %