FLOW KLIMA AGDER AS

4848 ARENDAL

Finances

Share Ownership

Return on Equity

−545,34 %

Current Ratio

1,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	13 361 000	10 765 000	2 971 000
Net Income	−1 287 000	257 000	−4 000
Total Assets	3 395 000	3 490 000	1 124 000
Total Equity	236 000	352 000	96 000

Income (NOK)	2022	2021	2020
Revenue	13 361 000	10 765 000	2 971 000
Expenditure	14 964 000	10 436 000	2 975 000
Operating Profit	−1 603 000	330 000	−4 000
Financial Income	1 000	0	0
Financial Costs	17 000	0	0
Financial Balance	−16 000	0	0
Earnings Before Tax	−1 620 000	329 000	−4 000
Tax	−333 000	73 000	0
Net Income	−1 287 000	257 000	−4 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	46 000	60 000	21 000
Total Current Assets	3 350 000	3 430 000	1 103 000
Total Assets	3 395 000	3 490 000	1 124 000
Total Retained Equity	0	252 000	−4 000
Total Equity	236 000	352 000	96 000
Total Long-Term Debt	0	3 000	0
Total Current Debt	3 160 000	3 134 000	1 028 000
Total Equity and Debt	3 395 000	3 490 000	1 124 000

Cash flow (NOK)	2022	2021	2020
Sales Income	13 361 000	10 765 000	2 971 000
Other Income	0	0	0
Revenue	13 361 000	10 765 000	2 971 000
Cost of Goods Sold	8 527 000	7 459 000	2 466 000
Salary Costs	4 997 000	2 256 000	381 000
Depreciation	14 000	10 000	1 000
Impairment	0	0	0
Expenditure	14 964 000	10 436 000	2 975 000
Operating Profit	−1 603 000	330 000	−4 000
Financial Income	1 000	0	0
Financial Costs	17 000	0	0
Financial Balance	−16 000	0	0
Dividends	0	0	0
Net Income	−1 287 000	257 000	−4 000

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	46 000	60 000	21 000
Total Tangible Assets	46 000	60 000	21 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	46 000	60 000	21 000
Stock	48 000	0	0
Total Investments	0	0	0
Cash, Bank	176 000	711 000	532 000
Total Current Assets	3 350 000	3 430 000	1 103 000
Total Assets	3 395 000	3 490 000	1 124 000
Total Equity	236 000	352 000	96 000
Short-Term Group Debt	1 758 000	60 000	0
Total Long-Term Debt	0	3 000	0
Creditors	610 000	1 803 000	398 000
Unpaid Taxes	398 000	480 000	181 000
Dividends	0	0	0
Other Current Debt	394 000	721 000	449 000
Total Current Debt	3 160 000	3 134 000	1 028 000
Total Equity and Debt	3 395 000	3 490 000	1 124 000

Financial indicators	2022	2021	2020
Return on Equity	−545,34 %	73,01 %	−4,17 %
Debt-to-Equity Ratio	0	0,01	0
Operating Profit Margin	−12 %	3,07 %	−0,13 %
Current Ratio	1,06	1,09	1,07
Quick Ratio	1,08	1,09	1,07
Equity Ratio	0,07	0,1	0,09
Gross Profit Margin	36,18 %	30,71 %	17 %