FLEXABILITY CONSULTING AS

0373 OSLO

Finances

Return on Equity

12,19 %

Current Ratio

7,61

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 013 000	3 436 000	2 256 000	2 822 000
Net Income	636 000	−453 000	523 000	998 000
Total Assets	6 005 000	6 341 000	6 423 000	6 258 000
Total Equity	5 219 000	4 584 000	5 036 000	4 513 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 013 000	3 436 000	2 256 000	2 822 000
Expenditure	2 168 000	4 168 000	1 673 000	1 683 000
Operating Profit	844 000	−731 000	584 000	1 139 000
Financial Income	139 000	174 000	129 000	154 000
Financial Costs	141 000	50 000	50 000	21 000
Financial Balance	−2 000	124 000	79 000	133 000
Earnings Before Tax	842 000	−607 000	663 000	1 272 000
Tax	207 000	−154 000	140 000	273 000
Net Income	636 000	−453 000	523 000	998 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 000	154 000	2 818 000	18 000
Total Current Assets	5 981 000	6 187 000	3 605 000	6 240 000
Total Assets	6 005 000	6 341 000	6 423 000	6 258 000
Total Retained Equity	5 115 000	4 480 000	4 932 000	4 409 000
Total Equity	5 219 000	4 584 000	5 036 000	4 513 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	786 000	1 757 000	1 387 000	1 745 000
Total Equity and Debt	6 005 000	6 341 000	6 423 000	6 258 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 013 000	3 131 000	2 241 000	2 822 000
Other Income	0	305 000	15 000	0
Revenue	3 013 000	3 436 000	2 256 000	2 822 000
Cost of Goods Sold	400 000	497 000	382 000	185 000
Salary Costs	1 060 000	2 984 000	457 000	955 000
Depreciation	6 000	0	0	0
Impairment	0	0	0	0
Expenditure	2 168 000	4 168 000	1 673 000	1 683 000
Operating Profit	844 000	−731 000	584 000	1 139 000
Financial Income	139 000	174 000	129 000	154 000
Financial Costs	141 000	50 000	50 000	21 000
Financial Balance	−2 000	124 000	79 000	133 000
Dividends	0	0	0	0
Net Income	636 000	−453 000	523 000	998 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	154 000	0	0
Real Eastate	0	0	2 800 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	25 000	0	0	0
Total Tangible Assets	25 000	0	2 800 000	0
Total Fiancial Fixed Assets	0	0	18 000	18 000
Total Fixed Assets	25 000	154 000	2 818 000	18 000
Stock	0	0	0	0
Total Investments	949 000	955 000	758 000	639 000
Cash, Bank	4 218 000	1 958 000	2 688 000	5 569 000
Total Current Assets	5 981 000	6 187 000	3 605 000	6 240 000
Total Assets	6 005 000	6 341 000	6 423 000	6 258 000
Total Equity	5 219 000	4 584 000	5 036 000	4 513 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	8 000
Unpaid Taxes	194 000	948 000	162 000	372 000
Dividends	0	0	0	0
Other Current Debt	540 000	809 000	1 084 000	1 091 000
Total Current Debt	786 000	1 757 000	1 387 000	1 745 000
Total Equity and Debt	6 005 000	6 341 000	6 423 000	6 258 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,19 %	−9,88 %	10,39 %	22,11 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	28,01 %	−21,27 %	25,89 %	40,36 %
Current Ratio	7,61	3,52	2,6	3,58
Quick Ratio	7,61	3,52	2,6	3,58
Equity Ratio	0,87	0,72	0,78	0,72
Gross Profit Margin	86,72 %	85,54 %	83,07 %	93,44 %