FLOW INSIGHTS AS

0273 OSLO

Finances

Return on Equity

−33,4 %

Current Ratio

1,81

Debt-to-Equity Ratio

0,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 271 000	4 887 000	17 588 000	17 268 000
Net Income	−1 269 000	−749 000	8 908 000	7 856 000
Total Assets	6 339 000	7 654 000	25 728 000	21 421 000
Total Equity	3 799 000	4 081 000	21 815 000	13 235 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 271 000	4 887 000	17 588 000	17 268 000
Expenditure	3 333 000	6 287 000	6 773 000	7 667 000
Operating Profit	−2 062 000	−1 400 000	10 815 000	9 601 000
Financial Income	5 000	30 000	198 000	43 000
Financial Costs	62 000	77 000	132 000	101 000
Financial Balance	−57 000	−47 000	66 000	−58 000
Earnings Before Tax	−2 119 000	−1 446 000	10 881 000	9 543 000
Tax	−851 000	−697 000	1 973 000	1 687 000
Net Income	−1 269 000	−749 000	8 908 000	7 856 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 100 000	2 225 000	1 000	141 000
Total Current Assets	3 239 000	5 429 000	25 727 000	21 280 000
Total Assets	6 339 000	7 654 000	25 728 000	21 421 000
Total Retained Equity	−1 108 000	161 000	17 895 000	9 313 000
Total Equity	3 799 000	4 081 000	21 815 000	13 235 000
Total Long-Term Debt	749 000	0	0	0
Total Current Debt	1 791 000	3 573 000	3 913 000	8 187 000
Total Equity and Debt	6 339 000	7 654 000	25 728 000	21 421 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 271 000	4 887 000	17 588 000	17 267 000
Other Income	0	0	0	0
Revenue	1 271 000	4 887 000	17 588 000	17 268 000
Cost of Goods Sold	601 000	1 636 000	779 000	147 000
Salary Costs	1 615 000	3 446 000	3 902 000	5 053 000
Depreciation	2 000	0	0	0
Impairment	0	0	0	0
Expenditure	3 333 000	6 287 000	6 773 000	7 667 000
Operating Profit	−2 062 000	−1 400 000	10 815 000	9 601 000
Financial Income	5 000	30 000	198 000	43 000
Financial Costs	62 000	77 000	132 000	101 000
Financial Balance	−57 000	−47 000	66 000	−58 000
Dividends	0	0	0	0
Net Income	−1 269 000	−749 000	8 908 000	7 856 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 548 000	697 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	25 000	0	0	0
Total Tangible Assets	25 000	0	0	0
Total Fiancial Fixed Assets	1 528 000	1 528 000	1 000	141 000
Total Fixed Assets	3 100 000	2 225 000	1 000	141 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 449 000	3 583 000	24 855 000	14 972 000
Total Current Assets	3 239 000	5 429 000	25 727 000	21 280 000
Total Assets	6 339 000	7 654 000	25 728 000	21 421 000
Total Equity	3 799 000	4 081 000	21 815 000	13 235 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	749 000	0	0	0
Creditors	72 000	54 000	238 000	245 000
Unpaid Taxes	397 000	344 000	340 000	1 276 000
Dividends	0	0	0	0
Other Current Debt	1 321 000	3 175 000	3 283 000	6 666 000
Total Current Debt	1 791 000	3 573 000	3 913 000	8 187 000
Total Equity and Debt	6 339 000	7 654 000	25 728 000	21 421 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−33,4 %	−18,35 %	40,83 %	59,36 %
Debt-to-Equity Ratio	0,2	0	0	0
Operating Profit Margin	−162,23 %	−28,65 %	61,49 %	55,6 %
Current Ratio	1,81	1,52	6,57	2,6
Quick Ratio	1,81	1,52	6,57	2,6
Equity Ratio	0,6	0,53	0,85	0,62
Gross Profit Margin	52,71 %	66,52 %	95,57 %	99,15 %