FLOW GROUP AS

1344 HASLUM

Finances

Return on Equity

−13,76 %

Current Ratio

1,14

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	350 542 000	242 574 000	248 717 000	228 141 000
Net Income	−4 025 000	−8 492 000	−4 631 000	2 194 000
Total Assets	112 101 000	83 335 000	83 128 000	75 218 000
Total Equity	29 258 000	13 811 000	25 188 000	31 199 000

Income (NOK)	2022	2021	2020	2019
Revenue	350 542 000	242 574 000	248 717 000	228 141 000
Expenditure	351 688 000	250 853 000	253 144 000	227 101 000
Operating Profit	−1 145 000	−8 278 000	−4 427 000	1 039 000
Financial Income	250 000	126 000	70 000	2 193 000
Financial Costs	1 448 000	764 000	887 000	917 000
Financial Balance	−1 198 000	−638 000	−817 000	1 276 000
Earnings Before Tax	−2 343 000	−8 916 000	−5 245 000	2 316 000
Tax	1 681 000	−424 000	−614 000	122 000
Net Income	−4 025 000	−8 492 000	−4 631 000	2 194 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 601 000	25 030 000	26 706 000	29 727 000
Total Current Assets	92 500 000	58 306 000	56 422 000	45 491 000
Total Assets	112 101 000	83 335 000	83 128 000	75 218 000
Total Retained Equity	−894 000	0	−29 000	0
Total Equity	29 258 000	13 811 000	25 188 000	31 199 000
Total Long-Term Debt	1 890 000	1 890 000	3 975 000	5 641 000
Total Current Debt	80 953 000	67 634 000	53 965 000	38 378 000
Total Equity and Debt	112 101 000	83 335 000	83 128 000	75 218 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	348 859 000	242 480 000	248 564 000	225 683 000
Other Income	1 684 000	95 000	153 000	2 458 000
Revenue	350 542 000	242 574 000	248 717 000	228 141 000
Cost of Goods Sold	183 874 000	121 120 000	137 144 000	118 883 000
Salary Costs	124 056 000	96 467 000	87 015 000	80 499 000
Depreciation	3 479 000	3 924 000	3 897 000	3 877 000
Impairment	0	0	0	0
Expenditure	351 688 000	250 853 000	253 144 000	227 101 000
Operating Profit	−1 145 000	−8 278 000	−4 427 000	1 039 000
Financial Income	250 000	126 000	70 000	2 193 000
Financial Costs	1 448 000	764 000	887 000	917 000
Financial Balance	−1 198 000	−638 000	−817 000	1 276 000
Dividends	0	2 500 000	2 000 000	0
Net Income	−4 025 000	−8 492 000	−4 631 000	2 194 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	11 566 000	14 529 000	17 493 000	20 456 000
Total Intangible Assets	17 478 000	21 996 000	24 946 000	27 295 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 623 000	1 440 000	1 635 000	2 099 000
Total Tangible Assets	1 623 000	1 440 000	1 635 000	2 099 000
Total Fiancial Fixed Assets	500 000	1 594 000	126 000	333 000
Total Fixed Assets	19 601 000	25 030 000	26 706 000	29 727 000
Stock	4 524 000	3 654 000	3 368 000	3 591 000
Total Investments	0	0	0	0
Cash, Bank	15 238 000	4 246 000	13 872 000	11 339 000
Total Current Assets	92 500 000	58 306 000	56 422 000	45 491 000
Total Assets	112 101 000	83 335 000	83 128 000	75 218 000
Total Equity	29 258 000	13 811 000	25 188 000	31 199 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 890 000	1 890 000	3 975 000	5 641 000
Creditors	36 122 000	28 053 000	24 969 000	16 912 000
Unpaid Taxes	15 750 000	14 209 000	12 319 000	9 545 000
Dividends	0	2 500 000	2 000 000	0
Other Current Debt	26 080 000	17 060 000	12 416 000	11 753 000
Total Current Debt	80 953 000	67 634 000	53 965 000	38 378 000
Total Equity and Debt	112 101 000	83 335 000	83 128 000	75 218 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,76 %	−61,49 %	−18,39 %	7,03 %
Debt-to-Equity Ratio	0,06	0,14	0,16	0,18
Operating Profit Margin	−0,33 %	−3,41 %	−1,78 %	0,46 %
Current Ratio	1,14	0,86	1,05	1,19
Quick Ratio	1,21	0,91	1,12	1,31
Equity Ratio	0,26	0,17	0,3	0,41
Gross Profit Margin	47,55 %	50,07 %	44,86 %	47,89 %