FLOWPARTNER AS

5309 KLEPPESTØ

Finances

Share Ownership

Return on Equity

48,88 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	24 231 000	10 881 000	12 546 000	14 310 000
Net Income	1 765 000	405 000	841 000	1 269 000
Total Assets	7 221 000	5 700 000	3 071 000	2 838 000
Total Equity	3 611 000	1 845 000	2 240 000	1 399 000

Income (NOK)	2022	2021	2020	2019
Revenue	24 231 000	10 881 000	12 546 000	14 310 000
Expenditure	22 288 000	10 209 000	11 620 000	12 826 000
Operating Profit	1 943 000	671 000	925 000	1 485 000
Financial Income	434 000	0	186 000	433 000
Financial Costs	94 000	138 000	7 000	274 000
Financial Balance	340 000	−138 000	179 000	159 000
Earnings Before Tax	2 283 000	534 000	1 103 000	1 644 000
Tax	518 000	129 000	262 000	375 000
Net Income	1 765 000	405 000	841 000	1 269 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 000	21 000	26 000	32 000
Total Current Assets	7 204 000	5 680 000	3 045 000	2 806 000
Total Assets	7 221 000	5 700 000	3 071 000	2 838 000
Total Retained Equity	3 411 000	1 645 000	2 040 000	1 359 000
Total Equity	3 611 000	1 845 000	2 240 000	1 399 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 610 000	3 855 000	831 000	1 439 000
Total Equity and Debt	7 221 000	5 700 000	3 071 000	2 838 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	24 231 000	10 881 000	12 546 000	14 210 000
Other Income	0	0	0	100 000
Revenue	24 231 000	10 881 000	12 546 000	14 310 000
Cost of Goods Sold	17 994 000	7 345 000	9 550 000	10 175 000
Salary Costs	3 066 000	2 119 000	1 370 000	1 882 000
Depreciation	4 000	5 000	6 000	14 000
Impairment	0	0	0	0
Expenditure	22 288 000	10 209 000	11 620 000	12 826 000
Operating Profit	1 943 000	671 000	925 000	1 485 000
Financial Income	434 000	0	186 000	433 000
Financial Costs	94 000	138 000	7 000	274 000
Financial Balance	340 000	−138 000	179 000	159 000
Dividends	0	0	0	0
Net Income	1 765 000	405 000	841 000	1 269 000

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	16 000	21 000	26 000	32 000
Total Tangible Assets	16 000	21 000	26 000	32 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	16 000	21 000	26 000	32 000
Stock	20 000	28 000	32 000	0
Total Investments	0	0	0	0
Cash, Bank	3 144 000	1 338 000	2 974 000	2 574 000
Total Current Assets	7 204 000	5 680 000	3 045 000	2 806 000
Total Assets	7 221 000	5 700 000	3 071 000	2 838 000
Total Equity	3 611 000	1 845 000	2 240 000	1 399 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 845 000	2 137 000	146 000	726 000
Unpaid Taxes	868 000	568 000	47 000	161 000
Dividends	0	0	0	0
Other Current Debt	380 000	1 021 000	376 000	177 000
Total Current Debt	3 610 000	3 855 000	831 000	1 439 000
Total Equity and Debt	7 221 000	5 700 000	3 071 000	2 838 000

Financial indicators	2022	2021	2020	2019
Return on Equity	48,88 %	21,95 %	37,54 %	90,71 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,02 %	6,17 %	7,37 %	10,38 %
Current Ratio	2	1,47	3,66	1,95
Quick Ratio	2,01	1,48	3,81	1,95
Equity Ratio	0,5	0,32	0,73	0,49
Gross Profit Margin	25,74 %	32,5 %	23,88 %	28,9 %