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FLEXICAT AS
AS
Active
Org 996809579
Einerholte 1, 4745
Bygland
Wholesale of other household goods
·
NACE 4649
Est. 2011 · 15 years old
0 employees
flexicat.no
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Share
Norway
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Companies
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Wholesale of other household goods
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FLEXICAT AS
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Revenue
NOK millions
0M
0M
1M
1M
1M
0M
2020
0M
2021
0M
2022
1M
2023
1M
2024
EBITDA
NOK millions
0M
-0M
-1M
-1M
-1M
0M
2020
0M
0%
2021
0M
0%
2022
0M
0%
2023
0M
0%
2024
Income statement
NOK thousands
Item
2020
2021
2022
2023
2024
Revenue
0
0
0
777
1 144
Staff expenses
−0
−0
−0
−589
−890
EBITDA
−1
−7
−7
136
209
Depreciation & amort.
−0
−0
−0
−0
−0
EBIT
−1
−7
−7
136
209
Net financials
−4
−4
−4
−3
2
Profit before tax
−6
−11
−11
134
211
Tax
−0
−0
−0
−0
−0
Net profit
−6
−11
−11
134
211
Balance sheet
NOK thousands
Item
2020
2021
2022
2023
2024
Total assets
0
0
0
779
1 028
Equity
−2 097
−2 109
−2 119
−1 986
−1 775
Long-term debt
1 392
1 410
1 417
1 417
1 417
Short-term debt
706
698
702
1 347
1 386
Total debt
2 097
2 109
2 119
2 765
2 803
Financial ratios
5-year trend
EBITDA margin
18.3%
This company
15.8%
Market median
+16% vs market
2020
2024
Equity ratio
-172.6%
This company
38.2%
Market median
-552% vs market
2020
2024
Return on equity
21117100.0%
This company
18.4%
Market median
+114766748% vs market
2020
2024
Net profit margin
18.5%
This company
8.1%
Market median
+128% vs market
2020
2024
Asset turnover
1.11×
This company
1.12×
Market median
+1% vs market
2020
2024
Debt / equity
1.58×
This company
0.62×
Market median
-155% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via Brønnøysundsregistrene · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via Brønnøysundsregistrene · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via Brønnøysundsregistrene · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via Brønnøysundsregistrene · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via Brønnøysundsregistrene · Period 2020-01-01 – 2020-12-31
View
PDF
More on FLEXICAT AS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network