company

FLAX HOLDING AS

5355 KNARREVIK

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

−391,99 %

Current Ratio

13,38

Debt-to-Equity Ratio

71,52

Key figures (NOK)	2020	2019	2018	2017
Revenue	0	0	2 293 000	2 500 000
Net Income	−1 419 000	308 000	807 000	727 000
Total Assets	27 333 000	26 965 000	368 000	1 523 000
Total Equity	362 000	1 781 000	1 473 000	666 000

Income (NOK)	2020	2019	2018	2017
Revenue	0	0	2 293 000	2 500 000
Expenditure	1 881 000	2 635 000	1 770 000	1 586 000
Operating Profit	−1 881 000	−2 634 000	523 000	915 000
Financial Income	33 000	3 957 000	547 000	0
Financial Costs	33 000	719 000	264 000	4 000
Financial Balance	0	3 238 000	283 000	−4 000
Earnings Before Tax	−1 882 000	603 000	807 000	911 000
Tax	−463 000	295 000	0	184 000
Net Income	−1 419 000	308 000	807 000	727 000

Balance (NOK)	2020	2019	2018	2017
Total Fixed Assets	12 858 000	11 716 000	3 212 000	1 471 000
Total Current Assets	14 475 000	15 249 000	−2 843 000	52 000
Total Assets	27 333 000	26 965 000	368 000	1 523 000
Total Retained Equity	−638 000	781 000	473 000	−334 000
Total Equity	362 000	1 781 000	1 473 000	666 000
Total Long-Term Debt	25 889 000	24 196 000	0	0
Total Current Debt	1 082 000	988 000	−1 105 000	856 000
Total Equity and Debt	27 333 000	26 965 000	368 000	1 523 000

Cash flow (NOK)	2020	2019	2018	2017
Sales Income	0	0	293 000	0
Other Income	0	0	2 000 000	2 500 000
Revenue	0	0	2 293 000	2 500 000
Cost of Goods Sold	0	0	0	377 000
Salary Costs	1 656 000	1 638 000	944 000	695 000
Depreciation	36 000	45 000	45 000	45 000
Impairment	0	0	0	0
Expenditure	1 881 000	2 635 000	1 770 000	1 586 000
Operating Profit	−1 881 000	−2 634 000	523 000	915 000
Financial Income	33 000	3 957 000	547 000	0
Financial Costs	33 000	719 000	264 000	4 000
Financial Balance	0	3 238 000	283 000	−4 000
Dividends	0	0	0	0
Net Income	−1 419 000	308 000	807 000	727 000

Balance details (NOK)	2020	2019	2018	2017
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	54 000	90 000	134 000	0
Fixtures	0	0	0	179 000
Total Tangible Assets	54 000	90 000	134 000	179 000
Total Fiancial Fixed Assets	12 804 000	11 626 000	3 077 000	1 292 000
Total Fixed Assets	12 858 000	11 716 000	3 212 000	1 471 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	755 000	59 000	212 000	52 000
Total Current Assets	14 475 000	15 249 000	−2 843 000	52 000
Total Assets	27 333 000	26 965 000	368 000	1 523 000
Total Equity	362 000	1 781 000	1 473 000	666 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	25 889 000	24 196 000	0	0
Creditors	7 000	−172 000	−472 000	0
Unpaid Taxes	283 000	82 000	75 000	86 000
Dividends	0	0	0	0
Other Current Debt	793 000	673 000	−707 000	587 000
Total Current Debt	1 082 000	988 000	−1 105 000	856 000
Total Equity and Debt	27 333 000	26 965 000	368 000	1 523 000

Financial indicators	2020	2019	2018	2017
Return on Equity	−391,99 %	17,29 %	54,79 %	109,16 %
Debt-to-Equity Ratio	71,52	13,59	0	0
Operating Profit Margin	-	-	22,81 %	36,6 %
Current Ratio	13,38	15,43	2,57	0,06
Quick Ratio	13,38	15,43	2,57	0,06
Equity Ratio	0,01	0,07	4	0,44
Gross Profit Margin	-	-	100 %	84,92 %

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