FLUID STAFFING AS

0286 OSLO

Finances

Share Ownership

Return on Equity

14,08 %

Current Ratio

1,32

Debt-to-Equity Ratio

0,39

Key figures (NOK)	2022	2021	2020
Revenue	436 000	260 000	271 000
Net Income	10 000	47 000	−11 000
Total Assets	407 000	203 000	122 000
Total Equity	71 000	61 000	14 000

Income (NOK)	2022	2021	2020
Revenue	436 000	260 000	271 000
Expenditure	423 000	205 000	281 000
Operating Profit	13 000	54 000	−11 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	13 000	54 000	−11 000
Tax	3 000	7 000	0
Net Income	10 000	47 000	−11 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	407 000	203 000	122 000
Total Assets	407 000	203 000	122 000
Total Retained Equity	41 000	31 000	−16 000
Total Equity	71 000	61 000	14 000
Total Long-Term Debt	28 000	28 000	0
Total Current Debt	308 000	115 000	108 000
Total Equity and Debt	407 000	203 000	122 000

Cash flow (NOK)	2022	2021	2020
Sales Income	436 000	260 000	271 000
Other Income	0	0	0
Revenue	436 000	260 000	271 000
Cost of Goods Sold	412 000	198 000	204 000
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	423 000	205 000	281 000
Operating Profit	13 000	54 000	−11 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	10 000	47 000	−11 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	177 000	115 000	7 000
Total Current Assets	407 000	203 000	122 000
Total Assets	407 000	203 000	122 000
Total Equity	71 000	61 000	14 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	28 000	28 000	0
Creditors	238 000	40 000	40 000
Unpaid Taxes	0	−1 000	0
Dividends	0	0	0
Other Current Debt	68 000	68 000	68 000
Total Current Debt	308 000	115 000	108 000
Total Equity and Debt	407 000	203 000	122 000

Financial indicators	2022	2021	2020
Return on Equity	14,08 %	77,05 %	−78,57 %
Debt-to-Equity Ratio	0,39	0,46	0
Operating Profit Margin	2,98 %	20,77 %	−4,06 %
Current Ratio	1,32	1,77	1,13
Quick Ratio	1,32	1,77	1,13
Equity Ratio	0,17	0,3	0,11
Gross Profit Margin	5,5 %	23,85 %	24,72 %