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FLOW INTERIØR AS
0884 OSLO
Return on Equity
−16,97 %
Current Ratio
1,24
Debt-to-Equity Ratio
−2,71
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 5 874 000 | |
Net Income | 103 000 | |
Total Assets | 2 649 000 | |
Total Equity | −607 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 5 874 000 | |
Expenditure | 5 759 000 | |
Operating Profit | 115 000 | |
Financial Income | 5 000 | |
Financial Costs | 17 000 | |
Financial Balance | −12 000 | |
Earnings Before Tax | 103 000 | |
Tax | 0 | |
Net Income | 103 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 646 000 | |
Total Current Assets | 2 003 000 | |
Total Assets | 2 649 000 | |
Total Retained Equity | −637 000 | |
Total Equity | −607 000 | |
Total Long-Term Debt | 1 646 000 | |
Total Current Debt | 1 610 000 | |
Total Equity and Debt | 2 649 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 5 874 000 | |
Other Income | 0 | |
Revenue | 5 874 000 | |
Cost of Goods Sold | 3 281 000 | |
Salary Costs | 797 000 | |
Depreciation | 257 000 | |
Impairment | 0 | |
Expenditure | 5 759 000 | |
Operating Profit | 115 000 | |
Financial Income | 5 000 | |
Financial Costs | 17 000 | |
Financial Balance | −12 000 | |
Dividends | 0 | |
Net Income | 103 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 519 000 | |
Total Tangible Assets | 519 000 | |
Total Fiancial Fixed Assets | 127 000 | |
Total Fixed Assets | 646 000 | |
Stock | 966 000 | |
Total Investments | 0 | |
Cash, Bank | 49 000 | |
Total Current Assets | 2 003 000 | |
Total Assets | 2 649 000 | |
Total Equity | −607 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 1 646 000 | |
Creditors | 806 000 | |
Unpaid Taxes | 459 000 | |
Dividends | 0 | |
Other Current Debt | 345 000 | |
Total Current Debt | 1 610 000 | |
Total Equity and Debt | 2 649 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −16,97 % | |
Debt-to-Equity Ratio | −2,71 | |
Operating Profit Margin | 1,96 % | |
Current Ratio | 1,24 | |
Quick Ratio | 3,11 | |
Equity Ratio | −0,23 | |
Gross Profit Margin | 44,14 % |
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