FLOW ELEKTRO SØR-VEST AS
4313 SANDNES
Return on Equity
−1 805,38 %
Current Ratio
1,02
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 9 078 000 |
| Net Income | −1 679 000 |
| Total Assets | 3 746 000 |
| Total Equity | 93 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 9 078 000 |
| Expenditure | 11 197 000 |
| Operating Profit | −2 119 000 |
| Financial Income | −12 000 |
| Financial Costs | 21 000 |
| Financial Balance | −33 000 |
| Earnings Before Tax | −2 153 000 |
| Tax | −473 000 |
| Net Income | −1 679 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 26 000 |
| Total Current Assets | 3 720 000 |
| Total Assets | 3 746 000 |
| Total Retained Equity | −7 000 |
| Total Equity | 93 000 |
| Total Long-Term Debt | 0 |
| Total Current Debt | 3 652 000 |
| Total Equity and Debt | 3 746 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 9 078 000 |
| Other Income | 0 |
| Revenue | 9 078 000 |
| Cost of Goods Sold | 6 357 000 |
| Salary Costs | 3 462 000 |
| Depreciation | 13 000 |
| Impairment | 0 |
| Expenditure | 11 197 000 |
| Operating Profit | −2 119 000 |
| Financial Income | −12 000 |
| Financial Costs | 21 000 |
| Financial Balance | −33 000 |
| Dividends | 0 |
| Net Income | −1 679 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 26 000 |
| Total Tangible Assets | 26 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 26 000 |
| Stock | 45 000 |
| Total Investments | 0 |
| Cash, Bank | 131 000 |
| Total Current Assets | 3 720 000 |
| Total Assets | 3 746 000 |
| Total Equity | 93 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 0 |
| Creditors | 2 181 000 |
| Unpaid Taxes | 231 000 |
| Dividends | 0 |
| Other Current Debt | 1 241 000 |
| Total Current Debt | 3 652 000 |
| Total Equity and Debt | 3 746 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | −1 805,38 % |
| Debt-to-Equity Ratio | 0 |
| Operating Profit Margin | −23,34 % |
| Current Ratio | 1,02 |
| Quick Ratio | 1,03 |
| Equity Ratio | 0,02 |
| Gross Profit Margin | 29,97 % |
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