OFLOW AS

0256 OSLO

Finances

Share Ownership

Return on Equity

−112,56 %

Current Ratio

2,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 300 000	2 197 000	2 176 000	1 550 000
Net Income	−941 000	44 000	22 000	83 000
Total Assets	1 629 000	913 000	863 000	820 000
Total Equity	836 000	478 000	433 000	412 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 300 000	2 197 000	2 176 000	1 550 000
Expenditure	2 261 000	2 174 000	2 174 000	1 462 000
Operating Profit	−961 000	23 000	2 000	88 000
Financial Income	19 000	34 000	26 000	18 000
Financial Costs	0	0	0	0
Financial Balance	19 000	34 000	26 000	18 000
Earnings Before Tax	−941 000	57 000	28 000	106 000
Tax	0	13 000	6 000	23 000
Net Income	−941 000	44 000	22 000	83 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 629 000	913 000	863 000	820 000
Total Assets	1 629 000	913 000	863 000	820 000
Total Retained Equity	−864 000	78 000	33 000	12 000
Total Equity	836 000	478 000	433 000	412 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	793 000	435 000	430 000	408 000
Total Equity and Debt	1 629 000	913 000	863 000	820 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 213 000	1 718 000	2 119 000	1 550 000
Other Income	87 000	480 000	57 000	0
Revenue	1 300 000	2 197 000	2 176 000	1 550 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 107 000	1 389 000	1 082 000	972 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 261 000	2 174 000	2 174 000	1 462 000
Operating Profit	−961 000	23 000	2 000	88 000
Financial Income	19 000	34 000	26 000	18 000
Financial Costs	0	0	0	0
Financial Balance	19 000	34 000	26 000	18 000
Dividends	0	0	0	0
Net Income	−941 000	44 000	22 000	83 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	768 000	145 000	487 000	590 000
Total Current Assets	1 629 000	913 000	863 000	820 000
Total Assets	1 629 000	913 000	863 000	820 000
Total Equity	836 000	478 000	433 000	412 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	602 000	207 000	96 000	102 000
Unpaid Taxes	50 000	93 000	101 000	126 000
Dividends	0	0	0	0
Other Current Debt	141 000	122 000	226 000	176 000
Total Current Debt	793 000	435 000	430 000	408 000
Total Equity and Debt	1 629 000	913 000	863 000	820 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−112,56 %	9,21 %	5,08 %	20,15 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−73,92 %	1,05 %	0,09 %	5,68 %
Current Ratio	2,05	2,1	2,01	2,01
Quick Ratio	2,05	2,1	2,01	2,01
Equity Ratio	0,51	0,52	0,5	0,5
Gross Profit Margin	100 %	100 %	100 %	100 %