FLUIDO NORWAY AS

0152 OSLO

Finances

Share Ownership

Return on Equity

46,14 %

Current Ratio

1,81

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	75 298 000	64 366 000	55 601 000	38 012 000
Net Income	20 646 000	14 785 000	7 760 000	−180 000
Total Assets	64 925 000	42 942 000	25 086 000	27 176 000
Total Equity	44 746 000	24 148 000	9 363 000	1 603 000

Income (NOK)	2022	2021	2020	2019
Revenue	75 298 000	64 366 000	55 601 000	38 012 000
Expenditure	51 352 000	45 879 000	47 864 000	38 351 000
Operating Profit	23 946 000	18 486 000	7 738 000	−340 000
Financial Income	4 615 000	137 000	256 000	229 000
Financial Costs	2 046 000	123 000	233 000	70 000
Financial Balance	2 569 000	14 000	23 000	159 000
Earnings Before Tax	26 515 000	18 500 000	7 760 000	−180 000
Tax	5 869 000	3 715 000	0	0
Net Income	20 646 000	14 785 000	7 760 000	−180 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 366 000	290 000	290 000	290 000
Total Current Assets	36 559 000	42 652 000	24 796 000	26 886 000
Total Assets	64 925 000	42 942 000	25 086 000	27 176 000
Total Retained Equity	43 143 000	22 546 000	7 760 000	−8 397 000
Total Equity	44 746 000	24 148 000	9 363 000	1 603 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	20 179 000	18 794 000	15 723 000	25 573 000
Total Equity and Debt	64 925 000	42 942 000	25 086 000	27 176 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	73 958 000	64 366 000	55 601 000	38 012 000
Other Income	1 340 000	0	0	0
Revenue	75 298 000	64 366 000	55 601 000	38 012 000
Cost of Goods Sold	15 647 000	18 673 000	19 973 000	6 977 000
Salary Costs	32 246 000	23 750 000	25 065 000	27 927 000
Depreciation	0	0	0	64 000
Impairment	0	0	0	0
Expenditure	51 352 000	45 879 000	47 864 000	38 351 000
Operating Profit	23 946 000	18 486 000	7 738 000	−340 000
Financial Income	4 615 000	137 000	256 000	229 000
Financial Costs	2 046 000	123 000	233 000	70 000
Financial Balance	2 569 000	14 000	23 000	159 000
Dividends	0	0	0	0
Net Income	20 646 000	14 785 000	7 760 000	−180 000

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	28 366 000	290 000	290 000	290 000
Total Fixed Assets	28 366 000	290 000	290 000	290 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	19 281 000	31 431 000	15 466 000	20 401 000
Total Current Assets	36 559 000	42 652 000	24 796 000	26 886 000
Total Assets	64 925 000	42 942 000	25 086 000	27 176 000
Total Equity	44 746 000	24 148 000	9 363 000	1 603 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	609 000	470 000	6 708 000	11 264 000
Unpaid Taxes	5 292 000	5 530 000	5 095 000	4 287 000
Dividends	0	0	0	0
Other Current Debt	4 576 000	3 216 000	3 920 000	10 022 000
Total Current Debt	20 179 000	18 794 000	15 723 000	25 573 000
Total Equity and Debt	64 925 000	42 942 000	25 086 000	27 176 000

Financial indicators	2022	2021	2020	2019
Return on Equity	46,14 %	61,23 %	82,88 %	−11,23 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	31,8 %	28,72 %	13,92 %	−0,89 %
Current Ratio	1,81	2,27	1,58	1,05
Quick Ratio	1,81	2,27	1,58	1,05
Equity Ratio	0,69	0,56	0,37	0,06
Gross Profit Margin	79,22 %	70,99 %	64,08 %	81,65 %