FLOW SUPPORT AS

2072 DAL

Finances

Share Ownership

Return on Equity

14,29 %

Current Ratio

2,02

Debt-to-Equity Ratio

3,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 938 000	942 000	499 000	978 000
Net Income	17 000	38 000	−22 000	29 000
Total Assets	842 000	403 000	177 000	192 000
Total Equity	119 000	102 000	98 000	120 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 938 000	942 000	499 000	978 000
Expenditure	1 924 000	896 000	528 000	941 000
Operating Profit	13 000	47 000	−29 000	37 000
Financial Income	21 000	3 000	1 000	1 000
Financial Costs	13 000	0	0	1 000
Financial Balance	8 000	3 000	1 000	0
Earnings Before Tax	22 000	49 000	−28 000	37 000
Tax	5 000	11 000	−6 000	8 000
Net Income	17 000	38 000	−22 000	29 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	223 000	49 000	0	0
Total Current Assets	618 000	354 000	177 000	192 000
Total Assets	842 000	403 000	177 000	192 000
Total Retained Equity	19 000	2 000	−2 000	20 000
Total Equity	119 000	102 000	98 000	120 000
Total Long-Term Debt	417 000	1 000	0	0
Total Current Debt	306 000	300 000	79 000	73 000
Total Equity and Debt	842 000	403 000	177 000	192 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 938 000	942 000	499 000	978 000
Other Income	0	0	0	0
Revenue	1 938 000	942 000	499 000	978 000
Cost of Goods Sold	1 459 000	635 000	336 000	668 000
Salary Costs	204 000	156 000	129 000	181 000
Depreciation	62 000	1 000	0	0
Impairment	0	0	0	0
Expenditure	1 924 000	896 000	528 000	941 000
Operating Profit	13 000	47 000	−29 000	37 000
Financial Income	21 000	3 000	1 000	1 000
Financial Costs	13 000	0	0	1 000
Financial Balance	8 000	3 000	1 000	0
Dividends	0	0	0	0
Net Income	17 000	38 000	−22 000	29 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	33 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	223 000	16 000	0	0
Total Tangible Assets	223 000	16 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	223 000	49 000	0	0
Stock	279 000	43 000	11 000	36 000
Total Investments	0	0	0	0
Cash, Bank	105 000	186 000	150 000	149 000
Total Current Assets	618 000	354 000	177 000	192 000
Total Assets	842 000	403 000	177 000	192 000
Total Equity	119 000	102 000	98 000	120 000
Short-Term Group Debt	0	44 000	0	0
Total Long-Term Debt	417 000	1 000	0	0
Creditors	188 000	186 000	32 000	16 000
Unpaid Taxes	78 000	36 000	15 000	13 000
Dividends	0	0	0	0
Other Current Debt	39 000	34 000	32 000	38 000
Total Current Debt	306 000	300 000	79 000	73 000
Total Equity and Debt	842 000	403 000	177 000	192 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,29 %	37,25 %	−22,45 %	24,17 %
Debt-to-Equity Ratio	3,5	0,01	0	0
Operating Profit Margin	0,67 %	4,99 %	−5,81 %	3,78 %
Current Ratio	2,02	1,18	2,24	2,63
Quick Ratio	22,89	1,38	2,6	5,19
Equity Ratio	0,14	0,25	0,55	0,63
Gross Profit Margin	24,72 %	32,59 %	32,67 %	31,7 %