FLOW TECHNOLOGY HOLDING AS

3936 PORSGRUNN

Finances

Return on Equity

77,24 %

Current Ratio

1,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	5 096 000	1 116 000	−62 000	1 601 000
Total Assets	7 506 000	6 710 000	6 531 000	6 557 000
Total Equity	6 598 000	6 602 000	6 486 000	6 549 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	46 000	37 000	62 000	33 000
Operating Profit	−46 000	−37 000	−62 000	−33 000
Financial Income	5 142 000	1 153 000	0	1 634 000
Financial Costs	0	0	0	0
Financial Balance	5 142 000	1 153 000	0	1 634 000
Earnings Before Tax	5 096 000	1 116 000	−62 000	1 601 000
Tax	0	0	0	0
Net Income	5 096 000	1 116 000	−62 000	1 601 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 530 000	6 530 000	6 530 000	6 530 000
Total Current Assets	976 000	180 000	1 000	28 000
Total Assets	7 506 000	6 710 000	6 531 000	6 557 000
Total Retained Equity	4 867 000	2 658 000	1 542 000	1 605 000
Total Equity	6 598 000	6 602 000	6 486 000	6 549 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	908 000	108 000	45 000	9 000
Total Equity and Debt	7 506 000	6 710 000	6 531 000	6 557 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	46 000	37 000	62 000	33 000
Operating Profit	−46 000	−37 000	−62 000	−33 000
Financial Income	5 142 000	1 153 000	0	1 634 000
Financial Costs	0	0	0	0
Financial Balance	5 142 000	1 153 000	0	1 634 000
Dividends	800 000	0	0	0
Net Income	5 096 000	1 116 000	−62 000	1 601 000

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	6 530 000	6 530 000	6 530 000	6 530 000
Total Fixed Assets	6 530 000	6 530 000	6 530 000	6 530 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	156 000	180 000	1 000	27 000
Total Current Assets	976 000	180 000	1 000	28 000
Total Assets	7 506 000	6 710 000	6 531 000	6 557 000
Total Equity	6 598 000	6 602 000	6 486 000	6 549 000
Short-Term Group Debt	100 000	100 000	50 000	0
Total Long-Term Debt	0	0	0	0
Creditors	8 000	8 000	−5 000	9 000
Unpaid Taxes	0	0	0	0
Dividends	800 000	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	908 000	108 000	45 000	9 000
Total Equity and Debt	7 506 000	6 710 000	6 531 000	6 557 000

Financial indicators	2022	2021	2020	2019
Return on Equity	77,24 %	16,9 %	−0,96 %	24,45 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,07	1,67	0,02	3,11
Quick Ratio	1,07	1,67	0,02	3,11
Equity Ratio	0,88	0,98	0,99	1
Gross Profit Margin	-	-	-	-