company

FLEXOR AS

8300 SVOLVÆR

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

66,84 %

Current Ratio

0,06

Debt-to-Equity Ratio

−0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	36 000	128 000	261 000	300 000
Net Income	−262 000	21 000	16 000	119 000
Total Assets	54 000	681 000	551 000	544 000
Total Equity	−392 000	74 000	53 000	38 000

Income (NOK)	2022	2021	2020	2019
Revenue	36 000	128 000	261 000	300 000
Expenditure	14 000	101 000	246 000	147 000
Operating Profit	22 000	27 000	15 000	153 000
Financial Income	50 000	0	0	0
Financial Costs	334 000	0	0	0
Financial Balance	−284 000	0	0	0
Earnings Before Tax	−262 000	27 000	15 000	153 000
Tax	0	6 000	−1 000	34 000
Net Income	−262 000	21 000	16 000	119 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 000	572 000	547 000	536 000
Total Current Assets	24 000	109 000	4 000	8 000
Total Assets	54 000	681 000	551 000	544 000
Total Retained Equity	−492 000	−26 000	−47 000	−62 000
Total Equity	−392 000	74 000	53 000	38 000
Total Long-Term Debt	18 000	18 000	18 000	22 000
Total Current Debt	428 000	589 000	480 000	484 000
Total Equity and Debt	54 000	681 000	551 000	544 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	36 000	20 000	0	300 000
Other Income	0	108 000	261 000	0
Revenue	36 000	128 000	261 000	300 000
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	14 000	101 000	246 000	147 000
Operating Profit	22 000	27 000	15 000	153 000
Financial Income	50 000	0	0	0
Financial Costs	334 000	0	0	0
Financial Balance	−284 000	0	0	0
Dividends	0	0	0	0
Net Income	−262 000	21 000	16 000	119 000

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	30 000	572 000	547 000	536 000
Total Fixed Assets	30 000	572 000	547 000	536 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 000	1 000	4 000	8 000
Total Current Assets	24 000	109 000	4 000	8 000
Total Assets	54 000	681 000	551 000	544 000
Total Equity	−392 000	74 000	53 000	38 000
Short-Term Group Debt	411 000	567 000	0	442 000
Total Long-Term Debt	18 000	18 000	18 000	22 000
Creditors	0	0	10 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	16 000	16 000	466 000	0
Total Current Debt	428 000	589 000	480 000	484 000
Total Equity and Debt	54 000	681 000	551 000	544 000

Financial indicators	2022	2021	2020	2019
Return on Equity	66,84 %	28,38 %	30,19 %	313,16 %
Debt-to-Equity Ratio	−0,05	0,24	0,34	0,58
Operating Profit Margin	61,11 %	21,09 %	5,75 %	51 %
Current Ratio	0,06	0,19	0,01	0,02
Quick Ratio	0,06	0,19	0,01	0,02
Equity Ratio	−7,26	0,11	0,1	0,07
Gross Profit Margin	100 %	100 %	100 %	100 %

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