FLOW STUDIO AS

6700 MÅLØY

Finances

Share Ownership

Return on Equity

−34,78 %

Current Ratio

4,52

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	379 000	602 000	75 000
Net Income	−40 000	100 000	30 000
Total Assets	146 000	209 000	83 000
Total Equity	115 000	155 000	55 000

Income (NOK)	2022	2021	2020
Revenue	379 000	602 000	75 000
Expenditure	418 000	475 000	36 000
Operating Profit	−39 000	127 000	39 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	−39 000	126 000	39 000
Tax	0	27 000	9 000
Net Income	−40 000	100 000	30 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	6 000	6 000	0
Total Current Assets	140 000	203 000	83 000
Total Assets	146 000	209 000	83 000
Total Retained Equity	85 000	130 000	30 000
Total Equity	115 000	155 000	55 000
Total Long-Term Debt	0	20 000	20 000
Total Current Debt	31 000	34 000	9 000
Total Equity and Debt	146 000	209 000	83 000

Cash flow (NOK)	2022	2021	2020
Sales Income	369 000	570 000	75 000
Other Income	10 000	31 000	0
Revenue	379 000	602 000	75 000
Cost of Goods Sold	53 000	103 000	1 000
Salary Costs	212 000	198 000	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	418 000	475 000	36 000
Operating Profit	−39 000	127 000	39 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	−40 000	100 000	30 000

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	6 000	6 000	0
Total Fixed Assets	6 000	6 000	0
Stock	27 000	35 000	22 000
Total Investments	0	0	0
Cash, Bank	95 000	165 000	43 000
Total Current Assets	140 000	203 000	83 000
Total Assets	146 000	209 000	83 000
Total Equity	115 000	155 000	55 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	20 000	20 000
Creditors	2 000	1 000	0
Unpaid Taxes	10 000	2 000	0
Dividends	0	0	0
Other Current Debt	19 000	4 000	0
Total Current Debt	31 000	34 000	9 000
Total Equity and Debt	146 000	209 000	83 000

Financial indicators	2022	2021	2020
Return on Equity	−34,78 %	64,52 %	54,55 %
Debt-to-Equity Ratio	0	0,13	0,36
Operating Profit Margin	−10,29 %	21,1 %	52 %
Current Ratio	4,52	5,97	9,22
Quick Ratio	35	−203	−6,38
Equity Ratio	0,79	0,74	0,66
Gross Profit Margin	86,02 %	82,89 %	98,67 %