FLUID AS

2053 JESSHEIM

Finances

Share Ownership

Return on Equity

6,93 %

Current Ratio

13,38

Debt-to-Equity Ratio

0,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 000	35 000	7 000	62 000
Net Income	7 000	−8 000	−19 000	17 000
Total Assets	108 000	116 000	127 000	158 000
Total Equity	101 000	94 000	102 000	121 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 000	35 000	7 000	62 000
Expenditure	11 000	43 000	22 000	45 000
Operating Profit	9 000	−8 000	−15 000	17 000
Financial Income	0	1 000	0	0
Financial Costs	0	1 000	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	9 000	−8 000	−15 000	17 000
Tax	2 000	0	4 000	0
Net Income	7 000	−8 000	−19 000	17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 000	0	0	0
Total Current Assets	107 000	116 000	127 000	158 000
Total Assets	108 000	116 000	127 000	158 000
Total Retained Equity	41 000	34 000	42 000	61 000
Total Equity	101 000	94 000	102 000	121 000
Total Long-Term Debt	22 000	22 000	22 000	24 000
Total Current Debt	8 000	0	3 000	13 000
Total Equity and Debt	131 000	116 000	127 000	158 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 000	34 000	7 000	62 000
Other Income	1 000	2 000	0	0
Revenue	20 000	35 000	7 000	62 000
Cost of Goods Sold	5 000	36 000	8 000	36 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	11 000	43 000	22 000	45 000
Operating Profit	9 000	−8 000	−15 000	17 000
Financial Income	0	1 000	0	0
Financial Costs	0	1 000	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	7 000	−8 000	−19 000	17 000

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	1 000	0	0	0
Total Tangible Assets	1 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 000	0	0	0
Stock	27 000	47 000	76 000	79 000
Total Investments	0	0	0	0
Cash, Bank	72 000	63 000	37 000	66 000
Total Current Assets	107 000	116 000	127 000	158 000
Total Assets	108 000	116 000	127 000	158 000
Total Equity	101 000	94 000	102 000	121 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	22 000	22 000	22 000	24 000
Creditors	−2 000	−5 000	−1 000	0
Unpaid Taxes	2 000	2 000	4 000	13 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	8 000	0	3 000	13 000
Total Equity and Debt	131 000	116 000	127 000	158 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,93 %	−8,51 %	−18,63 %	14,05 %
Debt-to-Equity Ratio	0,22	0,23	0,22	0,2
Operating Profit Margin	45 %	−22,86 %	−214,29 %	27,42 %
Current Ratio	13,38	-	42,33	12,15
Quick Ratio	−5,63	−2,47	−1,74	−2,39
Equity Ratio	0,94	0,81	0,8	0,77
Gross Profit Margin	75 %	−2,86 %	−14,29 %	41,94 %