SINTEF FLOWTECH AS

7031 TRONDHEIM

Finances

Share Ownership

Return on Equity

6,69 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	424 000	480 000	435 000	428 000
Net Income	754 000	4 588 000	1 571 000	2 256 000
Total Assets	11 276 000	10 522 000	5 934 000	4 363 000
Total Equity	11 276 000	10 522 000	5 934 000	4 363 000

Income (NOK)	2022	2021	2020	2019
Revenue	424 000	480 000	435 000	428 000
Expenditure	209 000	461 000	563 000	274 000
Operating Profit	215 000	19 000	−128 000	154 000
Financial Income	1 265 000	4 795 000	2 028 000	−1 057 000
Financial Costs	0	0	0	0
Financial Balance	1 265 000	4 795 000	2 028 000	−1 057 000
Earnings Before Tax	1 480 000	4 814 000	1 900 000	−903 000
Tax	726 000	227 000	328 000	−3 159 000
Net Income	754 000	4 588 000	1 571 000	2 256 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 922 000	9 405 000	4 844 000	3 159 000
Total Current Assets	1 354 000	1 117 000	1 090 000	1 204 000
Total Assets	11 276 000	10 522 000	5 934 000	4 363 000
Total Retained Equity	6 900 000	6 146 000	1 558 000	−8 937 000
Total Equity	11 276 000	10 522 000	5 934 000	4 363 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	11 276 000	10 522 000	5 934 000	4 363 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	424 000	480 000	435 000	428 000
Revenue	424 000	480 000	435 000	428 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	209 000	461 000	563 000	274 000
Operating Profit	215 000	19 000	−128 000	154 000
Financial Income	1 265 000	4 795 000	2 028 000	−1 057 000
Financial Costs	0	0	0	0
Financial Balance	1 265 000	4 795 000	2 028 000	−1 057 000
Dividends	0	0	0	0
Net Income	754 000	4 588 000	1 571 000	2 256 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 878 000	2 604 000	2 830 000	3 159 000
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	8 044 000	6 801 000	2 014 000	0
Total Fixed Assets	9 922 000	9 405 000	4 844 000	3 159 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	878 000	524 000	517 000	776 000
Total Current Assets	1 354 000	1 117 000	1 090 000	1 204 000
Total Assets	11 276 000	10 522 000	5 934 000	4 363 000
Total Equity	11 276 000	10 522 000	5 934 000	4 363 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	11 276 000	10 522 000	5 934 000	4 363 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,69 %	43,6 %	26,47 %	51,71 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	50,71 %	3,96 %	−29,43 %	35,98 %
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	1	1	1	1
Gross Profit Margin	100 %	100 %	100 %	100 %