FLEXIBIL AS

7047 TRONDHEIM

Finances

Share Ownership

Return on Equity

37,82 %

Current Ratio

0,33

Debt-to-Equity Ratio

1,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 339 000	5 921 000	3 516 000	3 376 000
Net Income	385 000	649 000	58 000	162 000
Total Assets	29 011 000	18 652 000	12 197 000	5 195 000
Total Equity	1 018 000	1 018 000	369 000	311 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 339 000	5 921 000	3 516 000	3 376 000
Expenditure	5 241 000	4 292 000	3 258 000	3 119 000
Operating Profit	1 099 000	1 629 000	257 000	258 000
Financial Income	18 000	11 000	12 000	13 000
Financial Costs	623 000	444 000	194 000	63 000
Financial Balance	−605 000	−433 000	−182 000	−50 000
Earnings Before Tax	494 000	1 195 000	75 000	208 000
Tax	109 000	546 000	16 000	46 000
Net Income	385 000	649 000	58 000	162 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 157 000	13 955 000	8 173 000	3 006 000
Total Current Assets	8 854 000	4 697 000	4 024 000	2 189 000
Total Assets	29 011 000	18 652 000	12 197 000	5 195 000
Total Retained Equity	914 000	914 000	265 000	207 000
Total Equity	1 018 000	1 018 000	369 000	311 000
Total Long-Term Debt	1 111 000	617 000	71 000	55 000
Total Current Debt	26 882 000	17 017 000	11 757 000	4 829 000
Total Equity and Debt	29 011 000	18 652 000	12 197 000	5 195 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 210 000	4 857 000	3 365 000	2 961 000
Other Income	1 129 000	1 064 000	151 000	416 000
Revenue	6 339 000	5 921 000	3 516 000	3 376 000
Cost of Goods Sold	753 000	1 162 000	2 184 000	2 052 000
Salary Costs	0	0	0	0
Depreciation	3 277 000	2 741 000	745 000	666 000
Impairment	0	0	0	0
Expenditure	5 241 000	4 292 000	3 258 000	3 119 000
Operating Profit	1 099 000	1 629 000	257 000	258 000
Financial Income	18 000	11 000	12 000	13 000
Financial Costs	623 000	444 000	194 000	63 000
Financial Balance	−605 000	−433 000	−182 000	−50 000
Dividends	0	0	0	0
Net Income	385 000	649 000	58 000	162 000

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	19 706 000	13 522 000	7 751 000	2 595 000
Total Tangible Assets	19 706 000	13 522 000	7 751 000	2 595 000
Total Fiancial Fixed Assets	451 000	433 000	422 000	411 000
Total Fixed Assets	20 157 000	13 955 000	8 173 000	3 006 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	199 000	4 074 000	2 079 000	1 096 000
Total Current Assets	8 854 000	4 697 000	4 024 000	2 189 000
Total Assets	29 011 000	18 652 000	12 197 000	5 195 000
Total Equity	1 018 000	1 018 000	369 000	311 000
Short-Term Group Debt	150 000	0	0	0
Total Long-Term Debt	1 111 000	617 000	71 000	55 000
Creditors	1 206 000	272 000	253 000	335 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 553 000	747 000	2 027 000	1 486 000
Total Current Debt	26 882 000	17 017 000	11 757 000	4 829 000
Total Equity and Debt	29 011 000	18 652 000	12 197 000	5 195 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,82 %	63,75 %	15,72 %	52,09 %
Debt-to-Equity Ratio	1,09	0,61	0,19	0,18
Operating Profit Margin	17,34 %	27,51 %	7,31 %	7,64 %
Current Ratio	0,33	0,28	0,34	0,45
Quick Ratio	0,33	0,28	0,34	0,45
Equity Ratio	0,04	0,05	0,03	0,06
Gross Profit Margin	88,12 %	80,37 %	37,88 %	39,22 %