FLOWFORM AS
1651 SELLEBAKK
Return on Equity
21,07Â %
Current Ratio
2,83
Debt-to-Equity Ratio
0,34
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 70Â 829Â 000 | |
| Net Income | 6Â 932Â 000 | |
| Total Assets | 57Â 611Â 000 | |
| Total Equity | 32Â 904Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 70Â 829Â 000 | |
| Expenditure | 65Â 634Â 000 | |
| Operating Profit | 7Â 066Â 000 | |
| Financial Income | 795Â 000 | |
| Financial Costs | 929Â 000 | |
| Financial Balance | −134 000 | |
| Earnings Before Tax | 6Â 932Â 000 | |
| Tax | 0 | |
| Net Income | 6Â 932Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 19Â 467Â 000 | |
| Total Current Assets | 38Â 143Â 000 | |
| Total Assets | 57Â 611Â 000 | |
| Total Retained Equity | 8Â 669Â 000 | |
| Total Equity | 32Â 904Â 000 | |
| Total Long-Term Debt | 11Â 228Â 000 | |
| Total Current Debt | 13Â 478Â 000 | |
| Total Equity and Debt | 57Â 611Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 70Â 829Â 000 | |
| Other Income | 0 | |
| Revenue | 70Â 829Â 000 | |
| Cost of Goods Sold | 28Â 958Â 000 | |
| Salary Costs | 21Â 461Â 000 | |
| Depreciation | 2Â 881Â 000 | |
| Impairment | 0 | |
| Expenditure | 65Â 634Â 000 | |
| Operating Profit | 7Â 066Â 000 | |
| Financial Income | 795Â 000 | |
| Financial Costs | 929Â 000 | |
| Financial Balance | −134 000 | |
| Dividends | 0 | |
| Net Income | 6Â 932Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 8Â 666Â 000 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 8Â 792Â 000 | |
| Fixtures | 2Â 010Â 000 | |
| Total Tangible Assets | 10Â 801Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 19Â 467Â 000 | |
| Stock | 15Â 531Â 000 | |
| Total Investments | 0 | |
| Cash, Bank | 4Â 340Â 000 | |
| Total Current Assets | 38Â 143Â 000 | |
| Total Assets | 57Â 611Â 000 | |
| Total Equity | 32Â 904Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 11Â 228Â 000 | |
| Creditors | 5Â 039Â 000 | |
| Unpaid Taxes | 3Â 374Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 5Â 064Â 000 | |
| Total Current Debt | 13Â 478Â 000 | |
| Total Equity and Debt | 57Â 611Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 21,07Â % | |
| Debt-to-Equity Ratio | 0,34 | |
| Operating Profit Margin | 9,98Â % | |
| Current Ratio | 2,83 | |
| Quick Ratio | −18,58 | |
| Equity Ratio | 0,57 | |
| Gross Profit Margin | 59,12Â % |
Rotate your device to see the full table