company

FLEX INVEST AS

1357 BEKKESTUA

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

−19 265,71 %

Current Ratio

25,8

Debt-to-Equity Ratio

7,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−6 743 000	128 000	−5 000	−5 000
Total Assets	301 000	7 020 000	1 595 000	1 596 000
Total Equity	35 000	5 807 000	371 000	375 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	6 743 000	5 000	5 000	5 000
Operating Profit	−6 743 000	−5 000	−5 000	−5 000
Financial Income	0	135 000	0	0
Financial Costs	0	3 000	0	0
Financial Balance	0	132 000	0	0
Earnings Before Tax	−6 743 000	127 000	−5 000	−5 000
Tax	0	−1 000	0	0
Net Income	−6 743 000	128 000	−5 000	−5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	172 000	162 000	1 581 000	1 581 000
Total Current Assets	129 000	6 858 000	14 000	15 000
Total Assets	301 000	7 020 000	1 595 000	1 596 000
Total Retained Equity	0	5 772 000	336 000	341 000
Total Equity	35 000	5 807 000	371 000	375 000
Total Long-Term Debt	262 000	951 000	0	0
Total Current Debt	5 000	263 000	1 224 000	1 221 000
Total Equity and Debt	301 000	7 020 000	1 595 000	1 596 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	6 743 000	5 000	5 000	5 000
Operating Profit	−6 743 000	−5 000	−5 000	−5 000
Financial Income	0	135 000	0	0
Financial Costs	0	3 000	0	0
Financial Balance	0	132 000	0	0
Dividends	0	0	0	0
Net Income	−6 743 000	128 000	−5 000	−5 000

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	172 000	162 000	1 581 000	1 581 000
Total Fixed Assets	172 000	162 000	1 581 000	1 581 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	123 000	138 000	14 000	15 000
Total Current Assets	129 000	6 858 000	14 000	15 000
Total Assets	301 000	7 020 000	1 595 000	1 596 000
Total Equity	35 000	5 807 000	371 000	375 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	262 000	951 000	0	0
Creditors	0	−12 000	0	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	6 000	−1 000	949 000	944 000
Total Current Debt	5 000	263 000	1 224 000	1 221 000
Total Equity and Debt	301 000	7 020 000	1 595 000	1 596 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−19 265,71 %	2,2 %	−1,35 %	−1,33 %
Debt-to-Equity Ratio	7,49	0,16	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	25,8	26,08	0,01	0,01
Quick Ratio	25,8	26,08	0,01	0,01
Equity Ratio	0,12	0,83	0,23	0,23
Gross Profit Margin	-	-	-	-

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