FLEXCOM AS

1481 HAGAN

Finances

Return on Equity

0,29 %

Current Ratio

1,2

Debt-to-Equity Ratio

1,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	30 904 000	22 432 000	18 916 000	17 929 000
Net Income	7 000	1 121 000	867 000	−1 948 000
Total Assets	16 055 000	17 763 000	8 295 000	7 785 000
Total Equity	2 453 000	2 446 000	1 326 000	459 000

Income (NOK)	2022	2021	2020	2019
Revenue	30 904 000	22 432 000	18 916 000	17 929 000
Expenditure	30 432 000	20 690 000	18 357 000	20 302 000
Operating Profit	472 000	1 743 000	559 000	−2 373 000
Financial Income	79 000	30 000	624 000	74 000
Financial Costs	530 000	332 000	238 000	210 000
Financial Balance	−451 000	−302 000	386 000	−136 000
Earnings Before Tax	21 000	1 440 000	945 000	−2 508 000
Tax	14 000	320 000	78 000	−560 000
Net Income	7 000	1 121 000	867 000	−1 948 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 825 000	3 476 000	1 433 000	1 640 000
Total Current Assets	13 229 000	14 287 000	6 862 000	6 145 000
Total Assets	16 055 000	17 763 000	8 295 000	7 785 000
Total Retained Equity	2 353 000	2 346 000	1 226 000	359 000
Total Equity	2 453 000	2 446 000	1 326 000	459 000
Total Long-Term Debt	2 622 000	4 044 000	627 000	1 057 000
Total Current Debt	10 980 000	11 272 000	6 342 000	6 270 000
Total Equity and Debt	16 055 000	17 763 000	8 295 000	7 785 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	30 904 000	22 432 000	18 783 000	17 929 000
Other Income	0	0	133 000	0
Revenue	30 904 000	22 432 000	18 916 000	17 929 000
Cost of Goods Sold	4 579 000	1 764 000	2 007 000	1 321 000
Salary Costs	17 083 000	12 579 000	10 864 000	12 333 000
Depreciation	733 000	481 000	518 000	639 000
Impairment	0	0	0	0
Expenditure	30 432 000	20 690 000	18 357 000	20 302 000
Operating Profit	472 000	1 743 000	559 000	−2 373 000
Financial Income	79 000	30 000	624 000	74 000
Financial Costs	530 000	332 000	238 000	210 000
Financial Balance	−451 000	−302 000	386 000	−136 000
Dividends	0	0	0	0
Net Income	7 000	1 121 000	867 000	−1 948 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	205 000	218 000	538 000	616 000
Real Eastate	62 000	89 000	117 000	145 000
Machinery and Plant Facilities	864 000	1 106 000	0	0
Fixtures	1 645 000	1 588 000	778 000	864 000
Total Tangible Assets	2 571 000	3 207 000	895 000	1 008 000
Total Fiancial Fixed Assets	50 000	50 000	0	15 000
Total Fixed Assets	2 825 000	3 476 000	1 433 000	1 640 000
Stock	4 391 000	4 280 000	1 938 000	3 197 000
Total Investments	0	0	0	0
Cash, Bank	839 000	424 000	713 000	726 000
Total Current Assets	13 229 000	14 287 000	6 862 000	6 145 000
Total Assets	16 055 000	17 763 000	8 295 000	7 785 000
Total Equity	2 453 000	2 446 000	1 326 000	459 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 622 000	4 044 000	627 000	1 057 000
Creditors	3 121 000	1 605 000	632 000	784 000
Unpaid Taxes	2 022 000	3 747 000	1 314 000	1 255 000
Dividends	0	0	0	0
Other Current Debt	5 837 000	5 920 000	4 396 000	4 231 000
Total Current Debt	10 980 000	11 272 000	6 342 000	6 270 000
Total Equity and Debt	16 055 000	17 763 000	8 295 000	7 785 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,29 %	45,83 %	65,38 %	−424,4 %
Debt-to-Equity Ratio	1,07	1,65	0,47	2,3
Operating Profit Margin	1,53 %	7,77 %	2,96 %	−13,24 %
Current Ratio	1,2	1,27	1,08	0,98
Quick Ratio	2,01	2,04	1,56	2
Equity Ratio	0,15	0,14	0,16	0,06
Gross Profit Margin	85,18 %	92,14 %	89,39 %	92,63 %