![company](/_next/image?url=%2Flogo-teal-600.png&w=256&q=75)
FLOW BREDESEN VVS AS
4847 ARENDAL
Return on Equity
−178,1 %
Current Ratio
1,01
Debt-to-Equity Ratio
0,48
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 58Â 831Â 000 | |
Net Income | −6 928 000 | |
Total Assets | 20Â 333Â 000 | |
Total Equity | 3Â 890Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 58Â 831Â 000 | |
Expenditure | 66Â 644Â 000 | |
Operating Profit | −7 812 000 | |
Financial Income | 38Â 000 | |
Financial Costs | 48Â 000 | |
Financial Balance | −10 000 | |
Earnings Before Tax | −7 821 000 | |
Tax | −893 000 | |
Net Income | −6 928 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 5Â 670Â 000 | |
Total Current Assets | 14Â 663Â 000 | |
Total Assets | 20Â 333Â 000 | |
Total Retained Equity | −9 093 000 | |
Total Equity | 3Â 890Â 000 | |
Total Long-Term Debt | 1Â 856Â 000 | |
Total Current Debt | 14Â 587Â 000 | |
Total Equity and Debt | 20Â 333Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 57Â 308Â 000 | |
Other Income | 1Â 524Â 000 | |
Revenue | 58Â 831Â 000 | |
Cost of Goods Sold | 41Â 546Â 000 | |
Salary Costs | 18Â 971Â 000 | |
Depreciation | 1Â 578Â 000 | |
Impairment | 0 | |
Expenditure | 66Â 644Â 000 | |
Operating Profit | −7 812 000 | |
Financial Income | 38Â 000 | |
Financial Costs | 48Â 000 | |
Financial Balance | −10 000 | |
Dividends | 0 | |
Net Income | −6 928 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 5Â 280Â 000 | |
Total Intangible Assets | 5Â 352Â 000 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 313Â 000 | |
Total Tangible Assets | 313Â 000 | |
Total Fiancial Fixed Assets | 5Â 000 | |
Total Fixed Assets | 5Â 670Â 000 | |
Stock | 384Â 000 | |
Total Investments | 0 | |
Cash, Bank | 650Â 000 | |
Total Current Assets | 14Â 663Â 000 | |
Total Assets | 20Â 333Â 000 | |
Total Equity | 3Â 890Â 000 | |
Short-Term Group Debt | 3Â 862Â 000 | |
Total Long-Term Debt | 1Â 856Â 000 | |
Creditors | 7Â 532Â 000 | |
Unpaid Taxes | 1Â 444Â 000 | |
Dividends | 0 | |
Other Current Debt | 1Â 749Â 000 | |
Total Current Debt | 14Â 587Â 000 | |
Total Equity and Debt | 20Â 333Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −178,1 % | |
Debt-to-Equity Ratio | 0,48 | |
Operating Profit Margin | −13,28 % | |
Current Ratio | 1,01 | |
Quick Ratio | 1,03 | |
Equity Ratio | 0,19 | |
Gross Profit Margin | 29,38Â % |
![Rotate](/_next/image?url=%2Fimages%2Frotate.png&w=48&q=75)