OFLOW GROUP AS

1364 FORNEBU

Finances

Return on Equity

−35,07 %

Current Ratio

0,26

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	257 000	0	0	0
Net Income	−1 443 000	−150 000	−14 000	−8 000
Total Assets	8 292 000	6 717 000	1 466 000	755 000
Total Equity	4 115 000	5 557 000	802 000	16 000

Income (NOK)	2022	2021	2020	2019
Revenue	257 000	0	0	0
Expenditure	1 699 000	150 000	16 000	8 000
Operating Profit	−1 443 000	−150 000	−16 000	−8 000
Financial Income	0	0	1 000	0
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	0
Earnings Before Tax	−1 443 000	−150 000	−14 000	−8 000
Tax	0	0	0	0
Net Income	−1 443 000	−150 000	−14 000	−8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 185 000	4 111 000	799 000	600 000
Total Current Assets	1 107 000	2 607 000	667 000	155 000
Total Assets	8 292 000	6 717 000	1 466 000	755 000
Total Retained Equity	−1 707 000	−264 000	−22 000	−8 000
Total Equity	4 115 000	5 557 000	802 000	16 000
Total Long-Term Debt	0	500 000	0	0
Total Current Debt	4 178 000	660 000	664 000	739 000
Total Equity and Debt	8 292 000	6 717 000	1 466 000	755 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	257 000	0	0	0
Other Income	0	0	0	0
Revenue	257 000	0	0	0
Cost of Goods Sold	29 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	408 000	0	0	0
Impairment	0	0	0	0
Expenditure	1 699 000	150 000	16 000	8 000
Operating Profit	−1 443 000	−150 000	−16 000	−8 000
Financial Income	0	0	1 000	0
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	0
Dividends	0	0	0	0
Net Income	−1 443 000	−150 000	−14 000	−8 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 061 000	1 087 000	799 000	600 000
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	4 124 000	3 024 000	0	0
Total Fixed Assets	7 185 000	4 111 000	799 000	600 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	432 000	2 411 000	561 000	5 000
Total Current Assets	1 107 000	2 607 000	667 000	155 000
Total Assets	8 292 000	6 717 000	1 466 000	755 000
Total Equity	4 115 000	5 557 000	802 000	16 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	500 000	0	0
Creditors	2 993 000	510 000	214 000	634 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 185 000	150 000	450 000	105 000
Total Current Debt	4 178 000	660 000	664 000	739 000
Total Equity and Debt	8 292 000	6 717 000	1 466 000	755 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−35,07 %	−2,7 %	−1,75 %	−50 %
Debt-to-Equity Ratio	0	0,09	0	0
Operating Profit Margin	−561,48 %	-	-	-
Current Ratio	0,26	3,95	1	0,21
Quick Ratio	0,26	3,95	1	0,21
Equity Ratio	0,5	0,83	0,55	0,02
Gross Profit Margin	88,72 %	-	-	-