FLOW GROUP NORGE AS

4313 SANDNES

Finances

Share Ownership

Return on Equity

122,86 %

Current Ratio

1,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 524 000	12 402 000	15 516 000	14 053 000
Net Income	790 000	−646 000	972 000	282 000
Total Assets	9 900 000	7 712 000	9 843 000	11 436 000
Total Equity	643 000	61 000	607 000	604 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 524 000	12 402 000	15 516 000	14 053 000
Expenditure	16 484 000	13 135 000	13 973 000	13 294 000
Operating Profit	1 040 000	−733 000	1 543 000	759 000
Financial Income	11 000	2 000	0	1 000
Financial Costs	22 000	96 000	298 000	478 000
Financial Balance	−11 000	−94 000	−298 000	−477 000
Earnings Before Tax	1 029 000	−827 000	1 246 000	282 000
Tax	240 000	−181 000	274 000	0
Net Income	790 000	−646 000	972 000	282 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	181 000	0	0
Total Current Assets	9 900 000	7 530 000	9 843 000	11 436 000
Total Assets	9 900 000	7 712 000	9 843 000	11 436 000
Total Retained Equity	220 000	−361 000	284 000	282 000
Total Equity	643 000	61 000	607 000	604 000
Total Long-Term Debt	0	0	2 084 000	3 751 000
Total Current Debt	9 257 000	7 651 000	7 152 000	7 081 000
Total Equity and Debt	9 900 000	7 712 000	9 843 000	11 436 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 524 000	12 402 000	15 516 000	14 053 000
Other Income	0	0	0	0
Revenue	17 524 000	12 402 000	15 516 000	14 053 000
Cost of Goods Sold	7 554 000	5 340 000	7 185 000	5 660 000
Salary Costs	2 957 000	2 068 000	1 324 000	1 286 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	16 484 000	13 135 000	13 973 000	13 294 000
Operating Profit	1 040 000	−733 000	1 543 000	759 000
Financial Income	11 000	2 000	0	1 000
Financial Costs	22 000	96 000	298 000	478 000
Financial Balance	−11 000	−94 000	−298 000	−477 000
Dividends	0	0	0	0
Net Income	790 000	−646 000	972 000	282 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	181 000	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	181 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	147 000	94 000	459 000	3 148 000
Total Current Assets	9 900 000	7 530 000	9 843 000	11 436 000
Total Assets	9 900 000	7 712 000	9 843 000	11 436 000
Total Equity	643 000	61 000	607 000	604 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	2 084 000	3 751 000
Creditors	192 000	1 657 000	35 000	6 000
Unpaid Taxes	1 096 000	456 000	98 000	450 000
Dividends	0	0	0	0
Other Current Debt	7 970 000	5 537 000	7 018 000	6 625 000
Total Current Debt	9 257 000	7 651 000	7 152 000	7 081 000
Total Equity and Debt	9 900 000	7 712 000	9 843 000	11 436 000

Financial indicators	2022	2021	2020	2019
Return on Equity	122,86 %	−1 059,02 %	160,13 %	46,69 %
Debt-to-Equity Ratio	0	0	3,43	6,21
Operating Profit Margin	5,93 %	−5,91 %	9,94 %	5,4 %
Current Ratio	1,07	0,98	1,38	1,62
Quick Ratio	1,07	0,98	1,38	1,62
Equity Ratio	0,06	0,01	0,06	0,05
Gross Profit Margin	56,89 %	56,94 %	53,69 %	59,72 %