FLOW AS

4050 SOLA

Finances

Return on Equity

−130,32 %

Current Ratio

Debt-to-Equity Ratio

16,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−2 893 000	−1 245 000	76 000	−2 836 000
Total Assets	70 462 000	70 457 000	69 071 000	66 366 000
Total Equity	2 220 000	5 112 000	6 358 000	6 282 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	34 000	40 000	32 000	1 266 000
Operating Profit	−34 000	−40 000	−32 000	−1 267 000
Financial Income	0	1 381 000	2 955 000	1 366 000
Financial Costs	2 859 000	2 586 000	2 847 000	2 936 000
Financial Balance	−2 859 000	−1 205 000	108 000	−1 570 000
Earnings Before Tax	−2 893 000	−1 245 000	76 000	−2 836 000
Tax	0	0	0	0
Net Income	−2 893 000	−1 245 000	76 000	−2 836 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	70 457 000	69 076 000	66 370 000	65 191 000
Total Current Assets	5 000	1 381 000	2 701 000	1 175 000
Total Assets	70 462 000	70 457 000	69 071 000	66 366 000
Total Retained Equity	−28 330 000	−25 438 000	−24 192 000	−24 268 000
Total Equity	2 220 000	5 112 000	6 358 000	6 282 000
Total Long-Term Debt	36 734 000	38 190 000	41 201 000	36 967 000
Total Current Debt	31 508 000	27 155 000	21 513 000	23 118 000
Total Equity and Debt	70 462 000	70 457 000	69 071 000	66 366 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	13 000
Impairment	0	0	0	0
Expenditure	34 000	40 000	32 000	1 266 000
Operating Profit	−34 000	−40 000	−32 000	−1 267 000
Financial Income	0	1 381 000	2 955 000	1 366 000
Financial Costs	2 859 000	2 586 000	2 847 000	2 936 000
Financial Balance	−2 859 000	−1 205 000	108 000	−1 570 000
Dividends	0	0	0	0
Net Income	−2 893 000	−1 245 000	76 000	−2 836 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	70 457 000	69 076 000	66 370 000	65 191 000
Total Fixed Assets	70 457 000	69 076 000	66 370 000	65 191 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	5 000	1 381 000	2 701 000	1 175 000
Total Assets	70 462 000	70 457 000	69 071 000	66 366 000
Total Equity	2 220 000	5 112 000	6 358 000	6 282 000
Short-Term Group Debt	18 370 000	14 246 000	10 754 000	11 474 000
Total Long-Term Debt	36 734 000	38 190 000	41 201 000	36 967 000
Creditors	225 000	225 000	225 000	225 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 000	5 000	492 000	695 000
Total Current Debt	31 508 000	27 155 000	21 513 000	23 118 000
Total Equity and Debt	70 462 000	70 457 000	69 071 000	66 366 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−130,32 %	−24,35 %	1,2 %	−45,14 %
Debt-to-Equity Ratio	16,55	7,47	6,48	5,88
Operating Profit Margin	-	-	-	-
Current Ratio	0	0,05	0,13	0,05
Quick Ratio	0	0,05	0,13	0,05
Equity Ratio	0,03	0,07	0,09	0,09
Gross Profit Margin	-	-	-	-