FLOW BREDESEN VVS AS

4847 ARENDAL

Finances

Share Ownership

Return on Equity

−178,1 %

Current Ratio

1,01

Debt-to-Equity Ratio

0,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	58 831 000	49 551 000	50 185 000	41 950 000
Net Income	−6 928 000	−2 793 000	1 119 000	−255 000
Total Assets	20 333 000	20 364 000	21 686 000	19 339 000
Total Equity	3 890 000	7 738 000	10 531 000	9 903 000

Income (NOK)	2022	2021	2020	2019
Revenue	58 831 000	49 551 000	50 185 000	41 950 000
Expenditure	66 644 000	52 344 000	48 306 000	41 859 000
Operating Profit	−7 812 000	−2 792 000	1 879 000	90 000
Financial Income	38 000	2 000	5 000	23 000
Financial Costs	48 000	8 000	56 000	48 000
Financial Balance	−10 000	−6 000	−51 000	−25 000
Earnings Before Tax	−7 821 000	−2 799 000	1 828 000	66 000
Tax	−893 000	−6 000	709 000	321 000
Net Income	−6 928 000	−2 793 000	1 119 000	−255 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 670 000	7 243 000	8 849 000	10 912 000
Total Current Assets	14 663 000	13 121 000	12 837 000	8 427 000
Total Assets	20 333 000	20 364 000	21 686 000	19 339 000
Total Retained Equity	−9 093 000	−2 165 000	628 000	0
Total Equity	3 890 000	7 738 000	10 531 000	9 903 000
Total Long-Term Debt	1 856 000	1 856 000	2 126 000	1 890 000
Total Current Debt	14 587 000	10 770 000	9 028 000	7 546 000
Total Equity and Debt	20 333 000	20 364 000	21 686 000	19 339 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	57 308 000	49 551 000	50 032 000	41 507 000
Other Income	1 524 000	0	153 000	443 000
Revenue	58 831 000	49 551 000	50 185 000	41 950 000
Cost of Goods Sold	41 546 000	27 077 000	25 137 000	18 351 000
Salary Costs	18 971 000	19 072 000	17 452 000	17 568 000
Depreciation	1 578 000	1 638 000	1 624 000	1 644 000
Impairment	0	0	0	0
Expenditure	66 644 000	52 344 000	48 306 000	41 859 000
Operating Profit	−7 812 000	−2 792 000	1 879 000	90 000
Financial Income	38 000	2 000	5 000	23 000
Financial Costs	48 000	8 000	56 000	48 000
Financial Balance	−10 000	−6 000	−51 000	−25 000
Dividends	0	0	0	0
Net Income	−6 928 000	−2 793 000	1 119 000	−255 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	5 280 000	6 658 000	8 035 000	9 413 000
Total Intangible Assets	5 352 000	6 705 000	8 077 000	10 025 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	313 000	513 000	727 000	821 000
Total Tangible Assets	313 000	513 000	727 000	821 000
Total Fiancial Fixed Assets	5 000	25 000	46 000	65 000
Total Fixed Assets	5 670 000	7 243 000	8 849 000	10 912 000
Stock	384 000	226 000	262 000	315 000
Total Investments	0	0	0	0
Cash, Bank	650 000	872 000	1 997 000	1 358 000
Total Current Assets	14 663 000	13 121 000	12 837 000	8 427 000
Total Assets	20 333 000	20 364 000	21 686 000	19 339 000
Total Equity	3 890 000	7 738 000	10 531 000	9 903 000
Short-Term Group Debt	3 862 000	0	0	0
Total Long-Term Debt	1 856 000	1 856 000	2 126 000	1 890 000
Creditors	7 532 000	5 646 000	4 357 000	3 099 000
Unpaid Taxes	1 444 000	2 533 000	1 887 000	1 945 000
Dividends	0	0	0	0
Other Current Debt	1 749 000	2 591 000	2 781 000	2 334 000
Total Current Debt	14 587 000	10 770 000	9 028 000	7 546 000
Total Equity and Debt	20 333 000	20 364 000	21 686 000	19 339 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−178,1 %	−36,09 %	10,63 %	−2,57 %
Debt-to-Equity Ratio	0,48	0,24	0,2	0,19
Operating Profit Margin	−13,28 %	−5,63 %	3,74 %	0,21 %
Current Ratio	1,01	1,22	1,42	1,12
Quick Ratio	1,03	1,24	1,46	1,17
Equity Ratio	0,19	0,38	0,49	0,51
Gross Profit Margin	29,38 %	45,36 %	49,91 %	56,26 %