Riskpilot← Back to searchSign inGet full accessFLEXI CASH AS
ASActiveOrg 919936134Industriveien 33, 1337 SandvikaAnnen faglig, vitenskapelig og teknisk virksomhet ikke nevnt annet sted · NACE 74909Est. 20170 employees
Revenue 2022
NOK 539K
+20% vs 2021
EBITDA margin
-119.3%
+37% vs 2021
Equity ratio
-884.9%
Financial strength
Net profit 2022
NOK -675K
+34% vs 2021
| Revenue | NOK 539K | +20% |
| EBITDA | NOK -643K | +37% |
| Net profit | NOK -675K | +34% |
| Total assets | NOK 323K | -56% |
| Equity | NOK -2,9M | -31% |
| Employees | 0 | — |
Legal name
FLEXI CASH AS
Org number
919936134
Legal form
Aksjeselskap
NACE code
74909 · Annen faglig, vitenskapelig og teknisk virksomhet ikke nevnt annet sted
Founded
21. november 2017
Share capital
NOK 38 565
Employees
0
VAT registered
No
Audit selected
No
Last report
2022-12-31
Financial year
January – December
Signatory rights
Styrets leder og ett styremedlem i fellesskap.
Company purpose
Redusere bruken av kontanter i samfunnet ved å eliminere fysiske vekslepenger i betalingspunktene, samt utvikle nye konsepter innen området betalingsløsninger og markedsføring knyttet til nevnte. Selskapet utvikler og drifter teknologi knyttet til betalingsløsninger og kan gjøre aktiviteter og samarbeide med enhver aktør som er relatert til dette. Selskapet kan eie aksjer og eiendom. I tillegg skal selskapet utvikle, levere og drifte løsninger for støtte av kassesystemer, inkludert leveranser av samme, og det som står i den forbindelse.
Address
Industriveien 33, 1337 Sandvika
Risika for professionals
Risika provides regulated workflow tools for finance, procurement and compliance teams that need monitoring, alerts and an API.
| Item | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|
| Revenue | 593 | 414 | 450 | 449 | 539 |
| Staff expenses | −479 | −669 | −544 | −833 | −831 |
| EBITDA | −579 | −1 492 | −705 | −1 029 | −643 |
| Depreciation & amort. | −7 | −7 | −14 | −29 | −29 |
| EBIT | −586 | −1 499 | −720 | −1 059 | −673 |
| Net financials | −2 | −8 | −58 | 32 | −2 |
| Profit before tax | −588 | −1 507 | −662 | −1 027 | −675 |
| Tax | −0 | −0 | −0 | −0 | −0 |
| Net profit | −588 | −1 507 | −662 | −1 027 | −675 |
| Item | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|
| Total assets | 249 | 955 | 520 | 737 | 323 |
| Equity | −65 | −722 | −1 159 | −2 186 | −2 861 |
| Long-term debt | 0 | 1 500 | 1 500 | 2 396 | 2 400 |
| Short-term debt | 314 | 177 | 179 | 528 | 784 |
| Total debt | 314 | 1 677 | 1 679 | 2 923 | 3 184 |
EBITDA margin
-119.3%
This company
15.8%
Market median
-855% vs market
20182022
Equity ratio
-884.9%
This company
38.2%
Market median
-2416% vs market
20182022
Return on equity
-67474600.0%
This company
18.4%
Market median
-366709883% vs market
20182022
Net profit margin
-125.1%
This company
8.1%
Market median
-1644% vs market
20182022
Asset turnover
1.67×
This company
1.12×
Market median
+49% vs market
20182022
Debt / equity
1.11×
This company
0.62×
Market median
-79% vs market
20182022
- Annual report 2022Filed via Brønnøysundsregistrene · Period 2022-01-01 – 2022-12-31
- Annual report 2021Filed via Brønnøysundsregistrene · Period 2021-01-01 – 2021-12-31
- Annual report 2020Filed via Brønnøysundsregistrene · Period 2020-01-01 – 2020-12-31
- Annual report 2019Filed via Brønnøysundsregistrene · Period 2019-01-01 – 2019-12-31
- Annual report 2018Filed via Brønnøysundsregistrene · Period 2018-01-01 – 2018-12-31
No data on file.
| Name | Role | Member since |
|---|---|---|
| Current (4) | ||
| Board of Directors | 2021 | |
| Chairman | 2021 | |
| Board of Directors | 2021 | |
| Board of Directors | 2021 | |
| Shareholder | Type | Ownership | Votes | Since |
|---|---|---|---|---|
| Individual | 48.21% | 48.21% | 2022 | |
| Company | 40.33% | 40.33% | 2022 | |
| Individual | 2.19% | 2.19% | 2022 | |
| Company | 1.71% | 1.71% | 2022 | |
| Company | 1.13% | 1.13% | 2022 | |
| Company | 1.13% | 1.13% | 2022 |
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Solstua Invest As
FLEXI CASH AS Board members of FLEXI CASH AS also hold positions in 0 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Jørn Lein-Mathisen | Board of Directors | 0 companies |
| Kay Karl Seljeseth | Chairman | 0 companies |
| Cecilie Grue | Board of Directors | 0 companies |
| Kristian Aslessøn Enger | Board of Directors | 0 companies |