FLOWER OF WATER AS

8310 KABELVÅG

Finances

Share Ownership

Return on Equity

203,33 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	128 000	763 000	258 000
Net Income	61 000	−8 000	40 000
Total Assets	30 000	139 000	30 000
Total Equity	30 000	22 000	30 000

Income (NOK)	2022	2021	2020
Revenue	128 000	763 000	258 000
Expenditure	60 000	771 000	217 000
Operating Profit	68 000	−8 000	40 000
Financial Income	0	0	0
Financial Costs	7 000	0	0
Financial Balance	−7 000	0	0
Earnings Before Tax	61 000	−8 000	40 000
Tax	0	0	0
Net Income	61 000	−8 000	40 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	30 000	14 000	0
Total Current Assets	0	124 000	30 000
Total Assets	30 000	139 000	30 000
Total Retained Equity	0	−8 000	0
Total Equity	30 000	22 000	30 000
Total Long-Term Debt	0	0	0
Total Current Debt	0	116 000	0
Total Equity and Debt	30 000	139 000	30 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	763 000	0
Other Income	128 000	0	258 000
Revenue	128 000	763 000	258 000
Cost of Goods Sold	0	42 000	65 000
Salary Costs	0	0	72 000
Depreciation	7 000	7 000	10 000
Impairment	0	0	0
Expenditure	60 000	771 000	217 000
Operating Profit	68 000	−8 000	40 000
Financial Income	0	0	0
Financial Costs	7 000	0	0
Financial Balance	−7 000	0	0
Dividends	0	0	0
Net Income	61 000	−8 000	40 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	23 000	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	14 000	0
Fixtures	7 000	0	0
Total Tangible Assets	7 000	14 000	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	30 000	14 000	0
Stock	0	0	0
Total Investments	0	0	30 000
Cash, Bank	0	19 000	0
Total Current Assets	0	124 000	30 000
Total Assets	30 000	139 000	30 000
Total Equity	30 000	22 000	30 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	0	104 000	0
Unpaid Taxes	0	12 000	0
Dividends	0	0	0
Other Current Debt	0	0	0
Total Current Debt	0	116 000	0
Total Equity and Debt	30 000	139 000	30 000

Financial indicators	2022	2021	2020
Return on Equity	203,33 %	−36,36 %	133,33 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	53,13 %	−1,05 %	15,5 %
Current Ratio	-	1,07	-
Quick Ratio	-	1,07	-
Equity Ratio	1	0,16	1
Gross Profit Margin	100 %	94,5 %	74,81 %