FLOW TECHNOLOGIES AS

0349 OSLO

Finances

Share Ownership

Return on Equity

−17,18 %

Current Ratio

3,28

Debt-to-Equity Ratio

1,89

Key figures (NOK)	2022	2021	2020	2019
Revenue	846 000	91 000	1 114 000	0
Net Income	−950 000	−1 211 000	−67 000	−11 000
Total Assets	16 924 000	12 610 000	10 318 000	25 000
Total Equity	5 531 000	−1 265 000	−54 000	13 000

Income (NOK)	2022	2021	2020	2019
Revenue	846 000	91 000	1 114 000	0
Expenditure	2 151 000	1 874 000	1 223 000	11 000
Operating Profit	−1 304 000	−1 783 000	−109 000	−11 000
Financial Income	20 000	13 000	0	0
Financial Costs	−71 000	109 000	0	0
Financial Balance	91 000	−96 000	0	0
Earnings Before Tax	−1 213 000	−1 880 000	−109 000	−11 000
Tax	−263 000	−668 000	−42 000	0
Net Income	−950 000	−1 211 000	−67 000	−11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 815 000	9 595 000	6 308 000	0
Total Current Assets	3 109 000	3 015 000	4 010 000	25 000
Total Assets	16 924 000	12 610 000	10 318 000	25 000
Total Retained Equity	−2 245 000	−1 295 000	−84 000	−17 000
Total Equity	5 531 000	−1 265 000	−54 000	13 000
Total Long-Term Debt	10 446 000	13 105 000	8 922 000	0
Total Current Debt	948 000	770 000	1 450 000	11 000
Total Equity and Debt	16 924 000	12 610 000	10 318 000	25 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	663 000	91 000	1 048 000	0
Other Income	183 000	0	66 000	0
Revenue	846 000	91 000	1 114 000	0
Cost of Goods Sold	59 000	391 000	−1 081 000	0
Salary Costs	0	0	1 965 000	0
Depreciation	789 000	589 000	187 000	0
Impairment	0	0	0	0
Expenditure	2 151 000	1 874 000	1 223 000	11 000
Operating Profit	−1 304 000	−1 783 000	−109 000	−11 000
Financial Income	20 000	13 000	0	0
Financial Costs	−71 000	109 000	0	0
Financial Balance	91 000	−96 000	0	0
Dividends	0	0	0	0
Net Income	−950 000	−1 211 000	−67 000	−11 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	13 754 000	9 565 000	6 308 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	61 000	30 000	0	0
Total Tangible Assets	61 000	30 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	13 815 000	9 595 000	6 308 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 735 000	735 000	3 083 000	25 000
Total Current Assets	3 109 000	3 015 000	4 010 000	25 000
Total Assets	16 924 000	12 610 000	10 318 000	25 000
Total Equity	5 531 000	−1 265 000	−54 000	13 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 446 000	13 105 000	8 922 000	0
Creditors	0	441 000	1 172 000	0
Unpaid Taxes	122 000	90 000	20 000	0
Dividends	0	0	0	0
Other Current Debt	825 000	239 000	258 000	11 000
Total Current Debt	948 000	770 000	1 450 000	11 000
Total Equity and Debt	16 924 000	12 610 000	10 318 000	25 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−17,18 %	95,73 %	124,07 %	−84,62 %
Debt-to-Equity Ratio	1,89	−10,36	−165,22	0
Operating Profit Margin	−154,14 %	−1 959,34 %	−9,78 %	-
Current Ratio	3,28	3,92	2,77	2,27
Quick Ratio	3,28	3,92	2,77	2,27
Equity Ratio	0,33	−0,1	−0,01	0,52
Gross Profit Margin	93,03 %	−329,67 %	197,04 %	-