FLUIDSEP AS

7030 TRONDHEIM

Finances

Share Ownership

Return on Equity

−656,14 %

Current Ratio

1,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	407 000	2 319 000	862 000	2 161 000
Net Income	−374 000	56 000	14 000	363 000
Total Assets	1 508 000	1 749 000	925 000	1 076 000
Total Equity	57 000	431 000	375 000	361 000

Income (NOK)	2022	2021	2020	2019
Revenue	407 000	2 319 000	862 000	2 161 000
Expenditure	770 000	2 187 000	844 000	1 776 000
Operating Profit	−363 000	132 000	17 000	384 000
Financial Income	1 000	0	4 000	2 000
Financial Costs	12 000	76 000	7 000	24 000
Financial Balance	−11 000	−76 000	−3 000	−22 000
Earnings Before Tax	−374 000	56 000	14 000	363 000
Tax	0	0	0	0
Net Income	−374 000	56 000	14 000	363 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 000	11 000	10 000	27 000
Total Current Assets	1 478 000	1 738 000	914 000	1 050 000
Total Assets	1 508 000	1 749 000	925 000	1 076 000
Total Retained Equity	27 000	401 000	345 000	331 000
Total Equity	57 000	431 000	375 000	361 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 451 000	1 318 000	550 000	716 000
Total Equity and Debt	1 508 000	1 749 000	925 000	1 076 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	400 000	350 000	402 000	2 161 000
Other Income	7 000	1 969 000	460 000	0
Revenue	407 000	2 319 000	862 000	2 161 000
Cost of Goods Sold	0	73 000	22 000	0
Salary Costs	406 000	485 000	505 000	708 000
Depreciation	4 000	11 000	16 000	16 000
Impairment	0	0	0	0
Expenditure	770 000	2 187 000	844 000	1 776 000
Operating Profit	−363 000	132 000	17 000	384 000
Financial Income	1 000	0	4 000	2 000
Financial Costs	12 000	76 000	7 000	24 000
Financial Balance	−11 000	−76 000	−3 000	−22 000
Dividends	0	0	0	0
Net Income	−374 000	56 000	14 000	363 000

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	7 000	11 000	10 000	27 000
Total Tangible Assets	7 000	11 000	10 000	27 000
Total Fiancial Fixed Assets	23 000	0	0	0
Total Fixed Assets	30 000	11 000	10 000	27 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	201 000	654 000	193 000	261 000
Total Current Assets	1 478 000	1 738 000	914 000	1 050 000
Total Assets	1 508 000	1 749 000	925 000	1 076 000
Total Equity	57 000	431 000	375 000	361 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	942 000	1 163 000	38 000	19 000
Unpaid Taxes	154 000	−170 000	30 000	64 000
Dividends	0	0	0	0
Other Current Debt	355 000	325 000	482 000	633 000
Total Current Debt	1 451 000	1 318 000	550 000	716 000
Total Equity and Debt	1 508 000	1 749 000	925 000	1 076 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−656,14 %	12,99 %	3,73 %	100,55 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−89,19 %	5,69 %	1,97 %	17,77 %
Current Ratio	1,02	1,32	1,66	1,47
Quick Ratio	1,02	1,32	1,66	1,47
Equity Ratio	0,04	0,25	0,41	0,34
Gross Profit Margin	100 %	96,85 %	97,45 %	100 %