FLOW WORKS AS
0374 OSLO
Return on Equity
85,59Â %
Current Ratio
1,75
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 2Â 330Â 000 | |
| Net Income | 487Â 000 | |
| Total Assets | 1Â 281Â 000 | |
| Total Equity | 569Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 2Â 330Â 000 | |
| Expenditure | 1Â 706Â 000 | |
| Operating Profit | 624Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 1Â 000 | |
| Financial Balance | −1 000 | |
| Earnings Before Tax | 623Â 000 | |
| Tax | 136Â 000 | |
| Net Income | 487Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 37Â 000 | |
| Total Current Assets | 1Â 244Â 000 | |
| Total Assets | 1Â 281Â 000 | |
| Total Retained Equity | 539Â 000 | |
| Total Equity | 569Â 000 | |
| Total Long-Term Debt | 0 | |
| Total Current Debt | 712Â 000 | |
| Total Equity and Debt | 1Â 281Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 2Â 330Â 000 | |
| Other Income | 0 | |
| Revenue | 2Â 330Â 000 | |
| Cost of Goods Sold | 1Â 307Â 000 | |
| Salary Costs | 24Â 000 | |
| Depreciation | 18Â 000 | |
| Impairment | 0 | |
| Expenditure | 1Â 706Â 000 | |
| Operating Profit | 624Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 1Â 000 | |
| Financial Balance | −1 000 | |
| Dividends | 0 | |
| Net Income | 487Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 37Â 000 | |
| Total Tangible Assets | 37Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 37Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 9Â 000 | |
| Total Current Assets | 1Â 244Â 000 | |
| Total Assets | 1Â 281Â 000 | |
| Total Equity | 569Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 0 | |
| Creditors | 404Â 000 | |
| Unpaid Taxes | 138Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 33Â 000 | |
| Total Current Debt | 712Â 000 | |
| Total Equity and Debt | 1Â 281Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 85,59Â % | |
| Debt-to-Equity Ratio | 0 | |
| Operating Profit Margin | 26,78Â % | |
| Current Ratio | 1,75 | |
| Quick Ratio | 1,75 | |
| Equity Ratio | 0,44 | |
| Gross Profit Margin | 43,91Â % |
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