FLUDIUM AS

4838 ARENDAL

Finances

Return on Equity

568,78 %

Current Ratio

1,13

Debt-to-Equity Ratio

5,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	25 034 000	20 497 000	25 100 000	28 044 000
Net Income	1 075 000	−1 235 000	−163 000	−192 000
Total Assets	6 742 000	7 501 000	8 343 000	7 498 000
Total Equity	189 000	−886 000	350 000	512 000

Income (NOK)	2022	2021	2020	2019
Revenue	25 034 000	20 497 000	25 100 000	28 044 000
Expenditure	23 899 000	21 459 000	25 063 000	28 015 000
Operating Profit	1 136 000	−961 000	37 000	29 000
Financial Income	2 000	5 000	2 000	5 000
Financial Costs	276 000	280 000	251 000	226 000
Financial Balance	−274 000	−275 000	−249 000	−221 000
Earnings Before Tax	862 000	−1 235 000	−212 000	−192 000
Tax	−213 000	0	−50 000	0
Net Income	1 075 000	−1 235 000	−163 000	−192 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	451 000	434 000	496 000	509 000
Total Current Assets	6 291 000	7 067 000	7 847 000	6 989 000
Total Assets	6 742 000	7 501 000	8 343 000	7 498 000
Total Retained Equity	129 000	−946 000	290 000	452 000
Total Equity	189 000	−886 000	350 000	512 000
Total Long-Term Debt	1 003 000	1 043 000	1 117 000	194 000
Total Current Debt	5 550 000	7 344 000	6 877 000	6 792 000
Total Equity and Debt	6 742 000	7 501 000	8 343 000	7 498 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	24 191 000	20 263 000	24 279 000	28 044 000
Other Income	843 000	234 000	821 000	0
Revenue	25 034 000	20 497 000	25 100 000	28 044 000
Cost of Goods Sold	18 649 000	17 908 000	20 819 000	23 000 000
Salary Costs	2 360 000	1 964 000	2 105 000	2 570 000
Depreciation	146 000	114 000	93 000	64 000
Impairment	0	0	0	0
Expenditure	23 899 000	21 459 000	25 063 000	28 015 000
Operating Profit	1 136 000	−961 000	37 000	29 000
Financial Income	2 000	5 000	2 000	5 000
Financial Costs	276 000	280 000	251 000	226 000
Financial Balance	−274 000	−275 000	−249 000	−221 000
Dividends	0	0	0	0
Net Income	1 075 000	−1 235 000	−163 000	−192 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	356 000	339 000	399 000	381 000
Total Tangible Assets	356 000	339 000	399 000	381 000
Total Fiancial Fixed Assets	95 000	95 000	97 000	128 000
Total Fixed Assets	451 000	434 000	496 000	509 000
Stock	4 011 000	4 276 000	5 283 000	4 873 000
Total Investments	0	0	0	0
Cash, Bank	84 000	82 000	88 000	89 000
Total Current Assets	6 291 000	7 067 000	7 847 000	6 989 000
Total Assets	6 742 000	7 501 000	8 343 000	7 498 000
Total Equity	189 000	−886 000	350 000	512 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 003 000	1 043 000	1 117 000	194 000
Creditors	2 469 000	2 791 000	2 086 000	2 619 000
Unpaid Taxes	1 024 000	711 000	654 000	286 000
Dividends	0	0	0	0
Other Current Debt	834 000	781 000	1 110 000	1 039 000
Total Current Debt	5 550 000	7 344 000	6 877 000	6 792 000
Total Equity and Debt	6 742 000	7 501 000	8 343 000	7 498 000

Financial indicators	2022	2021	2020	2019
Return on Equity	568,78 %	139,39 %	−46,57 %	−37,5 %
Debt-to-Equity Ratio	5,31	−1,18	3,19	0,38
Operating Profit Margin	4,54 %	−4,69 %	0,15 %	0,1 %
Current Ratio	1,13	0,96	1,14	1,03
Quick Ratio	4,09	2,3	4,92	3,64
Equity Ratio	0,03	−0,12	0,04	0,07
Gross Profit Margin	25,51 %	12,63 %	17,06 %	17,99 %