FLOW KLIMA SØR-VEST AS
4313 SANDNES
Return on Equity
−94,88 %
Current Ratio
0,97
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 11 475 000 | |
| Net Income | −204 000 | |
| Total Assets | 5 081 000 | |
| Total Equity | 215 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 11 475 000 | |
| Expenditure | 11 720 000 | |
| Operating Profit | −245 000 | |
| Financial Income | −2 000 | |
| Financial Costs | 13 000 | |
| Financial Balance | −15 000 | |
| Earnings Before Tax | −260 000 | |
| Tax | −57 000 | |
| Net Income | −204 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 380 000 | |
| Total Current Assets | 4 701 000 | |
| Total Assets | 5 081 000 | |
| Total Retained Equity | 0 | |
| Total Equity | 215 000 | |
| Total Long-Term Debt | 0 | |
| Total Current Debt | 4 867 000 | |
| Total Equity and Debt | 5 081 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 11 475 000 | |
| Other Income | 0 | |
| Revenue | 11 475 000 | |
| Cost of Goods Sold | 7 537 000 | |
| Salary Costs | 3 086 000 | |
| Depreciation | 0 | |
| Impairment | 0 | |
| Expenditure | 11 720 000 | |
| Operating Profit | −245 000 | |
| Financial Income | −2 000 | |
| Financial Costs | 13 000 | |
| Financial Balance | −15 000 | |
| Dividends | 0 | |
| Net Income | −204 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 380 000 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 0 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 380 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 98 000 | |
| Total Current Assets | 4 701 000 | |
| Total Assets | 5 081 000 | |
| Total Equity | 215 000 | |
| Short-Term Group Debt | 1 808 000 | |
| Total Long-Term Debt | 0 | |
| Creditors | 2 374 000 | |
| Unpaid Taxes | 329 000 | |
| Dividends | 0 | |
| Other Current Debt | 356 000 | |
| Total Current Debt | 4 867 000 | |
| Total Equity and Debt | 5 081 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | −94,88 % | |
| Debt-to-Equity Ratio | 0 | |
| Operating Profit Margin | −2,14 % | |
| Current Ratio | 0,97 | |
| Quick Ratio | 0,97 | |
| Equity Ratio | 0,04 | |
| Gross Profit Margin | 34,32 % |
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