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FLOW ENERGY AS
1369 STABEKK
Return on Equity
−62,16 %
Current Ratio
1,21
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 606Â 000 | |
Net Income | −46 000 | |
Total Assets | 182Â 000 | |
Total Equity | 74Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 606Â 000 | |
Expenditure | 672Â 000 | |
Operating Profit | −66 000 | |
Financial Income | 0 | |
Financial Costs | 0 | |
Financial Balance | 0 | |
Earnings Before Tax | −66 000 | |
Tax | −20 000 | |
Net Income | −46 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 51Â 000 | |
Total Current Assets | 131Â 000 | |
Total Assets | 182Â 000 | |
Total Retained Equity | −176 000 | |
Total Equity | 74Â 000 | |
Total Long-Term Debt | 0 | |
Total Current Debt | 108Â 000 | |
Total Equity and Debt | 182Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 597Â 000 | |
Other Income | 9Â 000 | |
Revenue | 606Â 000 | |
Cost of Goods Sold | 8Â 000 | |
Salary Costs | 284Â 000 | |
Depreciation | 0 | |
Impairment | 0 | |
Expenditure | 672Â 000 | |
Operating Profit | −66 000 | |
Financial Income | 0 | |
Financial Costs | 0 | |
Financial Balance | 0 | |
Dividends | 0 | |
Net Income | −46 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 49Â 000 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 0 | |
Total Fiancial Fixed Assets | 2Â 000 | |
Total Fixed Assets | 51Â 000 | |
Stock | 3Â 000 | |
Total Investments | 0 | |
Cash, Bank | 27Â 000 | |
Total Current Assets | 131Â 000 | |
Total Assets | 182Â 000 | |
Total Equity | 74Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 0 | |
Creditors | 46Â 000 | |
Unpaid Taxes | 41Â 000 | |
Dividends | 0 | |
Other Current Debt | 21Â 000 | |
Total Current Debt | 108Â 000 | |
Total Equity and Debt | 182Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −62,16 % | |
Debt-to-Equity Ratio | 0 | |
Operating Profit Margin | −10,89 % | |
Current Ratio | 1,21 | |
Quick Ratio | 1,25 | |
Equity Ratio | 0,41 | |
Gross Profit Margin | 98,68Â % |
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