FLOW INTERIØR AS

0884 OSLO

Finances

Share Ownership

Return on Equity

−16,97 %

Current Ratio

1,24

Debt-to-Equity Ratio

−2,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 874 000	7 677 000	6 570 000	3 766 000
Net Income	103 000	−319 000	831 000	183 000
Total Assets	2 649 000	2 259 000	2 868 000	1 471 000
Total Equity	−607 000	−710 000	210 000	−621 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 874 000	7 677 000	6 570 000	3 766 000
Expenditure	5 759 000	7 991 000	5 477 000	3 451 000
Operating Profit	115 000	−314 000	1 094 000	316 000
Financial Income	5 000	6 000	18 000	4 000
Financial Costs	17 000	19 000	46 000	85 000
Financial Balance	−12 000	−13 000	−28 000	−81 000
Earnings Before Tax	103 000	−326 000	1 066 000	234 000
Tax	0	−7 000	235 000	51 000
Net Income	103 000	−319 000	831 000	183 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	646 000	603 000	640 000	330 000
Total Current Assets	2 003 000	1 657 000	2 227 000	1 141 000
Total Assets	2 649 000	2 259 000	2 868 000	1 471 000
Total Retained Equity	−637 000	−740 000	180 000	−651 000
Total Equity	−607 000	−710 000	210 000	−621 000
Total Long-Term Debt	1 646 000	1 627 000	7 000	0
Total Current Debt	1 610 000	1 342 000	2 651 000	2 092 000
Total Equity and Debt	2 649 000	2 259 000	2 868 000	1 471 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 874 000	7 677 000	6 570 000	3 766 000
Other Income	0	0	0	0
Revenue	5 874 000	7 677 000	6 570 000	3 766 000
Cost of Goods Sold	3 281 000	5 811 000	4 188 000	2 729 000
Salary Costs	797 000	474 000	473 000	147 000
Depreciation	257 000	244 000	131 000	18 000
Impairment	0	0	0	0
Expenditure	5 759 000	7 991 000	5 477 000	3 451 000
Operating Profit	115 000	−314 000	1 094 000	316 000
Financial Income	5 000	6 000	18 000	4 000
Financial Costs	17 000	19 000	46 000	85 000
Financial Balance	−12 000	−13 000	−28 000	−81 000
Dividends	0	0	0	0
Net Income	103 000	−319 000	831 000	183 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	183 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	519 000	513 000	538 000	74 000
Total Tangible Assets	519 000	513 000	538 000	74 000
Total Fiancial Fixed Assets	127 000	90 000	102 000	72 000
Total Fixed Assets	646 000	603 000	640 000	330 000
Stock	966 000	1 008 000	1 696 000	696 000
Total Investments	0	0	0	0
Cash, Bank	49 000	312 000	128 000	251 000
Total Current Assets	2 003 000	1 657 000	2 227 000	1 141 000
Total Assets	2 649 000	2 259 000	2 868 000	1 471 000
Total Equity	−607 000	−710 000	210 000	−621 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 646 000	1 627 000	7 000	0
Creditors	806 000	797 000	549 000	123 000
Unpaid Taxes	459 000	369 000	329 000	180 000
Dividends	0	0	0	0
Other Current Debt	345 000	176 000	1 729 000	1 789 000
Total Current Debt	1 610 000	1 342 000	2 651 000	2 092 000
Total Equity and Debt	2 649 000	2 259 000	2 868 000	1 471 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−16,97 %	44,93 %	395,71 %	−29,47 %
Debt-to-Equity Ratio	−2,71	−2,29	0,03	−0
Operating Profit Margin	1,96 %	−4,09 %	16,65 %	8,39 %
Current Ratio	1,24	1,23	0,84	0,55
Quick Ratio	3,11	4,96	2,33	0,82
Equity Ratio	−0,23	−0,31	0,07	−0,42
Gross Profit Margin	44,14 %	24,31 %	36,26 %	27,54 %