FLUIDSCONSULT AS

4077 HUNDVÅG

Finances

Return on Equity

7,75 %

Current Ratio

7,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 669 000	397 000	987 000	1 709 000
Net Income	124 000	−71 000	410 000	657 000
Total Assets	1 786 000	2 206 000	2 365 000	2 103 000
Total Equity	1 599 000	1 793 000	1 864 000	1 454 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 669 000	397 000	987 000	1 709 000
Expenditure	1 509 000	340 000	609 000	861 000
Operating Profit	159 000	56 000	378 000	848 000
Financial Income	0	0	117 000	0
Financial Costs	0	121 000	2 000	5 000
Financial Balance	0	−121 000	115 000	−5 000
Earnings Before Tax	159 000	−64 000	493 000	843 000
Tax	35 000	7 000	83 000	186 000
Net Income	124 000	−71 000	410 000	657 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	438 000	366 000	477 000	2 096 000
Total Current Assets	1 347 000	1 840 000	1 889 000	7 000
Total Assets	1 786 000	2 206 000	2 365 000	2 103 000
Total Retained Equity	1 569 000	1 763 000	1 834 000	1 424 000
Total Equity	1 599 000	1 793 000	1 864 000	1 454 000
Total Long-Term Debt	0	309 000	309 000	0
Total Current Debt	187 000	105 000	193 000	650 000
Total Equity and Debt	1 786 000	2 206 000	2 365 000	2 103 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 669 000	397 000	987 000	1 709 000
Other Income	0	0	0	0
Revenue	1 669 000	397 000	987 000	1 709 000
Cost of Goods Sold	1 283 000	0	87 000	0
Salary Costs	57 000	12 000	215 000	422 000
Depreciation	11 000	16 000	22 000	0
Impairment	0	0	0	0
Expenditure	1 509 000	340 000	609 000	861 000
Operating Profit	159 000	56 000	378 000	848 000
Financial Income	0	0	117 000	0
Financial Costs	0	121 000	2 000	5 000
Financial Balance	0	−121 000	115 000	−5 000
Dividends	350 000	0	0	0
Net Income	124 000	−71 000	410 000	657 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	38 000	0	0	0
Real Eastate	375 000	0	0	0
Machinery and Plant Facilities	26 000	37 000	52 000	0
Fixtures	0	0	0	0
Total Tangible Assets	401 000	37 000	52 000	0
Total Fiancial Fixed Assets	0	330 000	424 000	2 096 000
Total Fixed Assets	438 000	366 000	477 000	2 096 000
Stock	0	1 283 000	1 283 000	0
Total Investments	325 000	0	0	0
Cash, Bank	1 022 000	198 000	300 000	7 000
Total Current Assets	1 347 000	1 840 000	1 889 000	7 000
Total Assets	1 786 000	2 206 000	2 365 000	2 103 000
Total Equity	1 599 000	1 793 000	1 864 000	1 454 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	309 000	309 000	0
Creditors	0	0	0	0
Unpaid Taxes	−3 000	81 000	18 000	407 000
Dividends	350 000	0	0	0
Other Current Debt	155 000	17 000	92 000	78 000
Total Current Debt	187 000	105 000	193 000	650 000
Total Equity and Debt	1 786 000	2 206 000	2 365 000	2 103 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,75 %	−3,96 %	22 %	45,19 %
Debt-to-Equity Ratio	0	0,17	0,17	0
Operating Profit Margin	9,53 %	14,11 %	38,3 %	49,62 %
Current Ratio	7,2	17,52	9,79	0,01
Quick Ratio	7,2	−1,56	−1,73	0,01
Equity Ratio	0,9	0,81	0,79	0,69
Gross Profit Margin	23,13 %	100 %	91,19 %	100 %