CFLOW AS

6030 LANGEVÅG

Finances

Return on Equity

1,37 %

Current Ratio

0,95

Debt-to-Equity Ratio

0,18

Key figures (NOK)	2022	2021	2020
Revenue	554 505 000	608 396 000	573 300 000
Net Income	747 000	3 765 000	−6 826 000
Total Assets	348 799 000	270 820 000	274 338 000
Total Equity	54 460 000	53 713 000	47 596 000

Income (NOK)	2022	2021	2020
Revenue	554 505 000	608 396 000	573 300 000
Expenditure	547 352 000	603 260 000	584 537 000
Operating Profit	7 152 000	5 136 000	−11 236 000
Financial Income	3 334 000	1 861 000	2 525 000
Financial Costs	4 772 000	2 145 000	91 000
Financial Balance	−1 438 000	−284 000	2 434 000
Earnings Before Tax	5 713 000	4 853 000	−8 801 000
Tax	4 965 000	1 087 000	−1 975 000
Net Income	747 000	3 765 000	−6 826 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	78 527 000	103 179 000	117 618 000
Total Current Assets	270 272 000	167 641 000	156 720 000
Total Assets	348 799 000	270 820 000	274 338 000
Total Retained Equity	7 047 000	6 300 000	183 000
Total Equity	54 460 000	53 713 000	47 596 000
Total Long-Term Debt	10 055 000	9 742 000	17 404 000
Total Current Debt	284 284 000	207 366 000	209 337 000
Total Equity and Debt	348 799 000	270 820 000	274 338 000

Cash flow (NOK)	2022	2021	2020
Sales Income	554 017 000	608 229 000	571 569 000
Other Income	488 000	167 000	1 732 000
Revenue	554 505 000	608 396 000	573 300 000
Cost of Goods Sold	372 321 000	425 496 000	417 092 000
Salary Costs	116 709 000	121 558 000	100 705 000
Depreciation	10 554 000	8 102 000	6 978 000
Impairment	362 000	0	0
Expenditure	547 352 000	603 260 000	584 537 000
Operating Profit	7 152 000	5 136 000	−11 236 000
Financial Income	3 334 000	1 861 000	2 525 000
Financial Costs	4 772 000	2 145 000	91 000
Financial Balance	−1 438 000	−284 000	2 434 000
Dividends	0	0	0
Net Income	747 000	3 765 000	−6 826 000

Balance details (NOK)	2022	2021	2020
Goodwill	49 334 000	54 816 000	59 383 000
Total Intangible Assets	61 672 000	70 015 000	76 296 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	2 853 000	3 528 000	4 165 000
Total Tangible Assets	2 853 000	3 528 000	4 165 000
Total Fiancial Fixed Assets	14 001 000	29 637 000	37 157 000
Total Fixed Assets	78 527 000	103 179 000	117 618 000
Stock	25 631 000	21 105 000	17 161 000
Total Investments	0	0	0
Cash, Bank	5 116 000	4 753 000	5 026 000
Total Current Assets	270 272 000	167 641 000	156 720 000
Total Assets	348 799 000	270 820 000	274 338 000
Total Equity	54 460 000	53 713 000	47 596 000
Short-Term Group Debt	15 952 000	0	0
Total Long-Term Debt	10 055 000	9 742 000	17 404 000
Creditors	76 854 000	78 168 000	51 055 000
Unpaid Taxes	9 803 000	9 205 000	9 334 000
Dividends	0	0	0
Other Current Debt	181 675 000	119 992 000	148 948 000
Total Current Debt	284 284 000	207 366 000	209 337 000
Total Equity and Debt	348 799 000	270 820 000	274 338 000

Financial indicators	2022	2021	2020
Return on Equity	1,37 %	7,01 %	−14,34 %
Debt-to-Equity Ratio	0,18	0,18	0,37
Operating Profit Margin	1,29 %	0,84 %	−1,96 %
Current Ratio	0,95	0,81	0,75
Quick Ratio	1,04	0,9	0,82
Equity Ratio	0,16	0,2	0,17
Gross Profit Margin	32,86 %	30,06 %	27,25 %