FLOW CONTRACT MANAGEMENT AS

1179 OSLO

Finances

Share Ownership

Return on Equity

13,02 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 368 000	978 000	2 421 000	1 770 000
Net Income	84 000	6 000	597 000	0
Total Assets	645 000	823 000	0	30 000
Total Equity	645 000	0	30 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 368 000	978 000	2 421 000	1 770 000
Expenditure	1 285 000	972 000	1 825 000	1 769 000
Operating Profit	84 000	6 000	597 000	0
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	84 000	6 000	597 000	0
Tax	0	0	0	0
Net Income	84 000	6 000	597 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	645 000	823 000	0	30 000
Total Assets	645 000	823 000	0	30 000
Total Retained Equity	0	0	0	0
Total Equity	645 000	0	30 000	30 000
Total Long-Term Debt	0	40 000	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	645 000	40 000	30 000	30 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 368 000	978 000	2 421 000	1 770 000
Other Income	0	0	0	0
Revenue	1 368 000	978 000	2 421 000	1 770 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 285 000	902 000	1 763 000	1 696 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 285 000	972 000	1 825 000	1 769 000
Operating Profit	84 000	6 000	597 000	0
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	84 000	6 000	597 000	0

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	645 000	823 000	0	30 000
Total Current Assets	645 000	823 000	0	30 000
Total Assets	645 000	823 000	0	30 000
Total Equity	645 000	0	30 000	30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	40 000	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	645 000	40 000	30 000	30 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,02 %	-	1 990 %	0 %
Debt-to-Equity Ratio	0	-	0	0
Operating Profit Margin	6,14 %	0,61 %	24,66 %	0 %
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	1	0	-	1
Gross Profit Margin	100 %	100 %	100 %	100 %