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FLEXI KAPITAL AS

Org. no. 919345977 Limited company (AS) Sandefjord Incorporated 2017 Active
Ownership graph ↗
Operating profit NOK −18,000
Equity NOK 1.8m
Incorporated 2017
Share capital NOK 130,000
65
Credit score
Lav risiko
Operating margin
0.0%
Net margin
0.0%
Equity ratio
38.4%
Current ratio
0.00
Debt ratio
1.60
Audit
Audited

Analysis

  • Selskapet har en god egenkapitalandel på 38.4%.
  • Kortsiktig gjeld overstiger omløpsmidlene – negativ likviditetsgrad.

Income statement

Periode: 2025-01-01 – 2025-12-31 · Alle tall i NOK

Total operating revenueNOK 0
Total operating costsNOK 18,000
Operating profit (EBIT)NOK −18,000
Net financial itemsNOK 18,000
Profit before taxNOK 0
Profit for the yearNOK 0

Balance sheet

Per 2025-12-31 · Alle tall i NOK

Assets

Non-current assetsNOK 4.8m
Current assetsNOK 34,000
Total assetsNOK 4.8m

Equity and liabilities

Paid-in equityNOK 130,000
Retained earningsNOK 1.7m
Total equityNOK 1.8m
Current liabilitiesNOK 0
Non-current liabilitiesNOK 3.0m
Total equity and liabilitiesNOK 4.8m

Full financial statements

Reconciled against the register ↓ Download annual report (PDF)

Financial year 2025 · NOK · read automatically from the filed annual report

Cash and bank deposits
NOK 14,000

Income statement

2025Previous year
Annen driftskostnadNOK 18,000NOK 16,000
Sum kostnaderNOK 18,000NOK 16,000
DriftsresultatNOK −18,000NOK −16,000
Inntekt på investering i datterselskapNOK 20,000NOK 388,000
Annen renteinntektNOK 2NOK 5
Sum finansinntekterNOK 20,000NOK 388,000
Annen rentekostnadNOK 2,000
Sum finanskostnaderNOK 2,000
Netto finansNOK 18,000NOK 388,000
Resultat før skattekostnadNOK 373,000
Skattekostnad på resultatNOK 82,000
ÅrsresultatNOK 0NOK 291,000
Årsresultat etter minoritetsinteresserNOK 291,000
TotalresultatNOK 291,000
Sum overføringer og disponeringerNOK 291,000

Balance sheet

2025Previous year
Avsatt til annen egenkapitalNOK 291,000
Investeringer i datterselskapNOK 4.8mNOK 4.8m
Andre langsiktige fordringerNOK 108,000
Sum finansielle anleggsmidlerNOK 4.8mNOK 4.9m
Sum anleggsmidlerNOK 4.8mNOK 4.9m
KonsernfordringerNOK 20,000NOK 388,000
Sum fordringerNOK 20,000NOK 388,000
Sum bankinnskudd kontanter og lignendeNOK 14,000NOK 1,000
Sum omløpsmidlerNOK 34,000NOK 390,000
SUM EIENDELERNOK 4.8mNOK 5.3m
AksjekapitalNOK 130,000NOK 130,000
Sum innskutt egenkapitalNOK 130,000NOK 130,000
Annen egenkapitalNOK 1.7mNOK 1.7m
Sum opptjent egenkapitalNOK 1.7mNOK 1.7m
Sum egenkapitalNOK 1.8mNOK 1.8m
Langsiktig konserngjeldNOK 3.0mNOK 3.3m
Sun annen langsiktig gjeldNOK 3.0mNOK 3.3m
Sum langsiktig gjeldNOK 3.0mNOK 3.3m
Betalbar skattNOK 82,000
Sum kortsiktig gjeldNOK 82,000
Sum gjeldNOK 3.0mNOK 3.4m
SUM EGENKAPITAL OG GJELDNOK 4.8mNOK 5.3m

The figures are read automatically from the filed annual report and may contain errors. Control figures are reconciled against the Register of Company Accounts.

Source: the Brønnøysund registers / the Register of Company Accounts. Credit score calculated by Biztrac.

Source: Biztrac.no · Data from the Brønnøysund Register Centre and the Norwegian Tax Administration · Last updated 15.06.2026.

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