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FLEXICAT AS

996809579AksjeselskapMVA
Municipality
BYGLAND
Founded
19.02.2011
Roles
4
flexicat.no
Company details
Business address
Einerholte 1, 4745 BYGLAND
Municipality
Bygland
Phone
402 93 457
Sector
Private aksjeselskaper mv.
Share capital
100 000 kr(100 shares)
Registered
11.04.2011
Purpose
Salg av egne/andres produkter, produksjon, Ingeniør- og konsulenttjenester. Datateknisk (Agent/forhandler, konsulent og utvikling). Kurs (Utvikling, salg, konsulent). Samt investering og deltakelse i andre selskap/forretningsvirksomhet og eiendom.
Board and management
Terje Sømme
Daglig lederStyrets leder
Geir Furuseth
Styremedlem
Beate Simonstad
Styremedlem

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Financials2024
Revenue
1.1 mill
Operating result
209k
Net result
211k
Assets
1.0 mill
Equity
-1.8 mill
Debt
2.8 mill
Financial health check
Equity ratio
Weak
Current ratio
Weak
Profitability
Very good
Income statement and balance sheet
2024
Income statement
Revenue1.1 mill
Operating costs935k
= Operating result209k
Net finance2k
= Net result211k
Balance sheet
Fixed assets0
Current assets1.0 mill
= Total assets1.0 mill
Equity-1.8 mill
Long-term debt1.4 mill
Short-term debt1.4 mill
= Total debt2.8 mill

Source: Brønnøysund Register Centre

Key Ratios
2024Industry (median)
Operating margin
18.3%2.4%
Net margin
18.5%—
Return on assets
20.5%3.1%
Return on equity
-11.9%—
Equity ratio
-172.6%33.7%
Current ratio
0.741.75
Debt-to-equity
-1.581.20

Based on 894 companies

Source: Brønnøysund Register Centre. Ratios are calculated using universal formulas.

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