company

FLOW ENERGY AS

1369 STABEKK

Finances

Share Ownership

Return on Equity

−62,16 %

Current Ratio

1,21

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	606 000	535 000	457 000	376 000
Net Income	−46 000	−24 000	64 000	73 000
Total Assets	182 000	223 000	170 000	83 000
Total Equity	74 000	120 000	145 000	81 000

Income (NOK)	2022	2021	2020	2019
Revenue	606 000	535 000	457 000	376 000
Expenditure	672 000	560 000	371 000	280 000
Operating Profit	−66 000	−24 000	87 000	96 000
Financial Income	0	0	0	0
Financial Costs	0	0	4 000	2 000
Financial Balance	0	0	−4 000	−2 000
Earnings Before Tax	−66 000	−24 000	82 000	94 000
Tax	−20 000	0	18 000	21 000
Net Income	−46 000	−24 000	64 000	73 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	51 000	29 000	29 000	47 000
Total Current Assets	131 000	194 000	140 000	36 000
Total Assets	182 000	223 000	170 000	83 000
Total Retained Equity	−176 000	−130 000	−105 000	−169 000
Total Equity	74 000	120 000	145 000	81 000
Total Long-Term Debt	0	0	0	2 000
Total Current Debt	108 000	103 000	25 000	0
Total Equity and Debt	182 000	223 000	170 000	83 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	597 000	529 000	422 000	373 000
Other Income	9 000	6 000	36 000	4 000
Revenue	606 000	535 000	457 000	376 000
Cost of Goods Sold	8 000	27 000	9 000	0
Salary Costs	284 000	166 000	151 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	672 000	560 000	371 000	280 000
Operating Profit	−66 000	−24 000	87 000	96 000
Financial Income	0	0	0	0
Financial Costs	0	0	4 000	2 000
Financial Balance	0	0	−4 000	−2 000
Dividends	0	0	0	0
Net Income	−46 000	−24 000	64 000	73 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	49 000	29 000	29 000	47 000
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	2 000	0	0	0
Total Fixed Assets	51 000	29 000	29 000	47 000
Stock	3 000	3 000	3 000	0
Total Investments	0	0	0	0
Cash, Bank	27 000	87 000	79 000	16 000
Total Current Assets	131 000	194 000	140 000	36 000
Total Assets	182 000	223 000	170 000	83 000
Total Equity	74 000	120 000	145 000	81 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	2 000
Creditors	46 000	57 000	6 000	0
Unpaid Taxes	41 000	36 000	7 000	0
Dividends	0	0	0	0
Other Current Debt	21 000	10 000	12 000	0
Total Current Debt	108 000	103 000	25 000	0
Total Equity and Debt	182 000	223 000	170 000	83 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−62,16 %	−20 %	44,14 %	90,12 %
Debt-to-Equity Ratio	0	0	0	0,02
Operating Profit Margin	−10,89 %	−4,49 %	19,04 %	25,53 %
Current Ratio	1,21	1,88	5,6	-
Quick Ratio	1,25	1,94	6,36	-
Equity Ratio	0,41	0,54	0,85	0,98
Gross Profit Margin	98,68 %	94,95 %	98,03 %	100 %

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