company

FLOWRUNNERS AS

1369 STABEKK

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

0 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 000	0	5 000	0
Net Income	0	−5 000	1 000	0
Total Assets	148 000	148 000	147 000	146 000
Total Equity	120 000	120 000	125 000	125 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 000	0	5 000	0
Expenditure	10 000	7 000	4 000	0
Operating Profit	0	−7 000	1 000	0
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	0	−7 000	1 000	0
Tax	0	−1 000	0	0
Net Income	0	−5 000	1 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	148 000	147 000	146 000	146 000
Total Current Assets	0	1 000	1 000	0
Total Assets	148 000	148 000	147 000	146 000
Total Retained Equity	−80 000	−80 000	−75 000	−75 000
Total Equity	120 000	120 000	125 000	125 000
Total Long-Term Debt	28 000	28 000	22 000	22 000
Total Current Debt	0	0	0	0
Total Equity and Debt	148 000	148 000	147 000	146 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 000	0	5 000	0
Other Income	0	0	0	0
Revenue	10 000	0	5 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	10 000	7 000	4 000	0
Operating Profit	0	−7 000	1 000	0
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	0	−5 000	1 000	0

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	23 000	22 000	21 000	21 000
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	125 000	125 000	125 000	125 000
Total Fixed Assets	148 000	147 000	146 000	146 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	1 000	1 000	0
Total Current Assets	0	1 000	1 000	0
Total Assets	148 000	148 000	147 000	146 000
Total Equity	120 000	120 000	125 000	125 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	28 000	28 000	22 000	22 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	148 000	148 000	147 000	146 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	−4,17 %	0,8 %	0 %
Debt-to-Equity Ratio	0,23	0,23	0,18	0,18
Operating Profit Margin	0 %	-	20 %	-
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	0,81	0,81	0,85	0,86
Gross Profit Margin	100 %	-	100 %	-

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