FLOW MEISINGSET VVS AS

1361 ØSTERÅS

Finances

Share Ownership

Return on Equity

56,91 %

Current Ratio

0,88

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	53 043 000	42 792 000	76 040 000	74 797 000
Net Income	1 718 000	−39 000	−8 067 000	−1 466 000
Total Assets	24 923 000	21 047 000	22 961 000	26 577 000
Total Equity	3 019 000	1 094 000	14 000	4 960 000

Income (NOK)	2022	2021	2020	2019
Revenue	53 043 000	42 792 000	76 040 000	74 797 000
Expenditure	49 910 000	42 341 000	85 900 000	77 202 000
Operating Profit	3 133 000	452 000	−9 860 000	−2 406 000
Financial Income	59 000	37 000	6 000	722 000
Financial Costs	752 000	301 000	212 000	155 000
Financial Balance	−693 000	−264 000	−206 000	567 000
Earnings Before Tax	2 441 000	188 000	−10 066 000	−1 838 000
Tax	723 000	226 000	−2 000 000	−372 000
Net Income	1 718 000	−39 000	−8 067 000	−1 466 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 586 000	7 238 000	8 246 000	8 017 000
Total Current Assets	19 337 000	13 809 000	14 715 000	18 560 000
Total Assets	24 923 000	21 047 000	22 961 000	26 577 000
Total Retained Equity	1 633 000	−85 000	−46 000	0
Total Equity	3 019 000	1 094 000	14 000	4 960 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	21 904 000	19 953 000	22 947 000	21 617 000
Total Equity and Debt	24 923 000	21 047 000	22 961 000	26 577 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	53 043 000	42 792 000	76 040 000	74 797 000
Other Income	0	0	0	0
Revenue	53 043 000	42 792 000	76 040 000	74 797 000
Cost of Goods Sold	23 025 000	15 051 000	51 639 000	41 196 000
Salary Costs	20 989 000	21 918 000	28 488 000	29 793 000
Depreciation	870 000	893 000	921 000	912 000
Impairment	0	0	0	0
Expenditure	49 910 000	42 341 000	85 900 000	77 202 000
Operating Profit	3 133 000	452 000	−9 860 000	−2 406 000
Financial Income	59 000	37 000	6 000	722 000
Financial Costs	752 000	301 000	212 000	155 000
Financial Balance	−693 000	−264 000	−206 000	567 000
Dividends	0	0	0	0
Net Income	1 718 000	−39 000	−8 067 000	−1 466 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	3 427 000	4 267 000	5 107 000	5 947 000
Total Intangible Assets	5 412 000	7 033 000	8 181 000	7 901 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	175 000	205 000	65 000	117 000
Total Tangible Assets	175 000	205 000	65 000	117 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 586 000	7 238 000	8 246 000	8 017 000
Stock	1 360 000	1 480 000	1 350 000	1 190 000
Total Investments	0	0	0	0
Cash, Bank	774 000	671 000	786 000	2 750 000
Total Current Assets	19 337 000	13 809 000	14 715 000	18 560 000
Total Assets	24 923 000	21 047 000	22 961 000	26 577 000
Total Equity	3 019 000	1 094 000	14 000	4 960 000
Short-Term Group Debt	4 161 000	3 768 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	8 186 000	4 406 000	11 692 000	8 183 000
Unpaid Taxes	3 039 000	4 706 000	5 090 000	3 475 000
Dividends	0	0	0	0
Other Current Debt	6 517 000	7 073 000	3 907 000	9 960 000
Total Current Debt	21 904 000	19 953 000	22 947 000	21 617 000
Total Equity and Debt	24 923 000	21 047 000	22 961 000	26 577 000

Financial indicators	2022	2021	2020	2019
Return on Equity	56,91 %	−3,56 %	−57 621,43 %	−29,56 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,91 %	1,06 %	−12,97 %	−3,22 %
Current Ratio	0,88	0,69	0,64	0,86
Quick Ratio	0,94	0,75	0,68	0,91
Equity Ratio	0,12	0,05	0	0,19
Gross Profit Margin	56,59 %	64,83 %	32,09 %	44,92 %