FLOW LAB AS

0170 OSLO

Finances

Return on Equity

96,36 %

Current Ratio

2,84

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 915 000	1 342 000	1 827 000	1 990 000
Net Income	820 000	398 000	786 000	811 000
Total Assets	1 286 000	786 000	1 235 000	1 304 000
Total Equity	851 000	428 000	816 000	841 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 915 000	1 342 000	1 827 000	1 990 000
Expenditure	896 000	870 000	924 000	1 031 000
Operating Profit	1 018 000	472 000	903 000	959 000
Financial Income	27 000	34 000	81 000	64 000
Financial Costs	0	3 000	0	0
Financial Balance	27 000	31 000	81 000	64 000
Earnings Before Tax	1 045 000	502 000	984 000	1 023 000
Tax	225 000	104 000	199 000	212 000
Net Income	820 000	398 000	786 000	811 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	50 000	0	252 000	475 000
Total Current Assets	1 235 000	786 000	983 000	829 000
Total Assets	1 286 000	786 000	1 235 000	1 304 000
Total Retained Equity	821 000	398 000	786 000	811 000
Total Equity	851 000	428 000	816 000	841 000
Total Long-Term Debt	0	0	4 000	0
Total Current Debt	435 000	358 000	416 000	462 000
Total Equity and Debt	1 286 000	786 000	1 235 000	1 304 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 914 000	1 342 000	1 744 000	1 987 000
Other Income	1 000	0	83 000	3 000
Revenue	1 915 000	1 342 000	1 827 000	1 990 000
Cost of Goods Sold	0	0	7 000	0
Salary Costs	812 000	781 000	730 000	729 000
Depreciation	13 000	5 000	65 000	77 000
Impairment	0	0	0	0
Expenditure	896 000	870 000	924 000	1 031 000
Operating Profit	1 018 000	472 000	903 000	959 000
Financial Income	27 000	34 000	81 000	64 000
Financial Costs	0	3 000	0	0
Financial Balance	27 000	31 000	81 000	64 000
Dividends	0	0	0	0
Net Income	820 000	398 000	786 000	811 000

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	26 000	0	5 000	232 000
Total Tangible Assets	26 000	0	5 000	232 000
Total Fiancial Fixed Assets	24 000	0	247 000	243 000
Total Fixed Assets	50 000	0	252 000	475 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	760 000	596 000	776 000	428 000
Total Current Assets	1 235 000	786 000	983 000	829 000
Total Assets	1 286 000	786 000	1 235 000	1 304 000
Total Equity	851 000	428 000	816 000	841 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	4 000	0
Creditors	7 000	7 000	6 000	9 000
Unpaid Taxes	124 000	170 000	146 000	167 000
Dividends	0	0	0	0
Other Current Debt	79 000	73 000	69 000	71 000
Total Current Debt	435 000	358 000	416 000	462 000
Total Equity and Debt	1 286 000	786 000	1 235 000	1 304 000

Financial indicators	2022	2021	2020	2019
Return on Equity	96,36 %	92,99 %	96,32 %	96,43 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	53,16 %	35,17 %	49,43 %	48,19 %
Current Ratio	2,84	2,2	2,36	1,79
Quick Ratio	2,84	2,2	2,36	1,79
Equity Ratio	0,66	0,54	0,66	0,64
Gross Profit Margin	100 %	100 %	99,62 %	100 %