FLOWTRU AS

6095 BØLANDET

Finances

Share Ownership

Return on Equity

83,08 %

Current Ratio

0,69

Debt-to-Equity Ratio

−7,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	10 000	327 000
Net Income	−486 000	−237 000	−179 000	−22 000
Total Assets	6 061 000	6 569 000	7 139 000	5 198 000
Total Equity	−585 000	−98 000	139 000	262 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	10 000	327 000
Expenditure	300 000	1 444 000	1 464 000	133 000
Operating Profit	−300 000	−235 000	−57 000	193 000
Financial Income	0	1 000	9 000	2 000
Financial Costs	186 000	3 000	130 000	218 000
Financial Balance	−186 000	−2 000	−121 000	−216 000
Earnings Before Tax	−486 000	−237 000	−179 000	−22 000
Tax	0	0	0	0
Net Income	−486 000	−237 000	−179 000	−22 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 460 000	4 064 000	2 234 000	1 604 000
Total Current Assets	1 602 000	2 505 000	4 905 000	3 594 000
Total Assets	6 061 000	6 569 000	7 139 000	5 198 000
Total Retained Equity	−941 000	−454 000	−217 000	−38 000
Total Equity	−585 000	−98 000	139 000	262 000
Total Long-Term Debt	4 331 000	4 331 000	4 581 000	4 774 000
Total Current Debt	2 315 000	2 337 000	2 420 000	162 000
Total Equity and Debt	6 061 000	6 569 000	7 139 000	5 198 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	10 000	11 000
Other Income	0	0	0	316 000
Revenue	0	0	10 000	327 000
Cost of Goods Sold	0	1 209 000	0	0
Salary Costs	0	0	1 096 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	300 000	1 444 000	1 464 000	133 000
Operating Profit	−300 000	−235 000	−57 000	193 000
Financial Income	0	1 000	9 000	2 000
Financial Costs	186 000	3 000	130 000	218 000
Financial Balance	−186 000	−2 000	−121 000	−216 000
Dividends	0	0	0	0
Net Income	−486 000	−237 000	−179 000	−22 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 460 000	4 064 000	2 234 000	1 604 000
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	4 460 000	4 064 000	2 234 000	1 604 000
Stock	1 366 000	1 366 000	1 396 000	0
Total Investments	0	0	0	0
Cash, Bank	169 000	1 058 000	3 439 000	3 503 000
Total Current Assets	1 602 000	2 505 000	4 905 000	3 594 000
Total Assets	6 061 000	6 569 000	7 139 000	5 198 000
Total Equity	−585 000	−98 000	139 000	262 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 331 000	4 331 000	4 581 000	4 774 000
Creditors	262 000	128 000	231 000	158 000
Unpaid Taxes	15 000	82 000	80 000	0
Dividends	0	0	0	0
Other Current Debt	2 038 000	2 127 000	2 109 000	4 000
Total Current Debt	2 315 000	2 337 000	2 420 000	162 000
Total Equity and Debt	6 061 000	6 569 000	7 139 000	5 198 000

Financial indicators	2022	2021	2020	2019
Return on Equity	83,08 %	241,84 %	−128,78 %	−8,4 %
Debt-to-Equity Ratio	−7,4	−44,19	32,96	18,22
Operating Profit Margin	-	-	−570 %	59,02 %
Current Ratio	0,69	1,07	2,03	22,19
Quick Ratio	1,69	2,58	4,79	22,19
Equity Ratio	−0,1	−0,01	0,02	0,05
Gross Profit Margin	-	-	100 %	100 %