FLOW VVS AGDER AS
4848 ARENDAL
Return on Equity
94,33Â %
Current Ratio
1,16
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 3Â 604Â 000 |
| Net Income | 183Â 000 |
| Total Assets | 1Â 371Â 000 |
| Total Equity | 194Â 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 3Â 604Â 000 |
| Expenditure | 3Â 367Â 000 |
| Operating Profit | 237Â 000 |
| Financial Income | 0 |
| Financial Costs | 3Â 000 |
| Financial Balance | −3 000 |
| Earnings Before Tax | 234Â 000 |
| Tax | 52Â 000 |
| Net Income | 183Â 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 0 |
| Total Current Assets | 1Â 371Â 000 |
| Total Assets | 1Â 371Â 000 |
| Total Retained Equity | −1 000 |
| Total Equity | 194Â 000 |
| Total Long-Term Debt | 0 |
| Total Current Debt | 1Â 177Â 000 |
| Total Equity and Debt | 1Â 371Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 3Â 601Â 000 |
| Other Income | 3Â 000 |
| Revenue | 3Â 604Â 000 |
| Cost of Goods Sold | 608Â 000 |
| Salary Costs | 2Â 157Â 000 |
| Depreciation | 0 |
| Impairment | 0 |
| Expenditure | 3Â 367Â 000 |
| Operating Profit | 237Â 000 |
| Financial Income | 0 |
| Financial Costs | 3Â 000 |
| Financial Balance | −3 000 |
| Dividends | 0 |
| Net Income | 183Â 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 0 |
| Total Tangible Assets | 0 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 0 |
| Stock | 47Â 000 |
| Total Investments | 0 |
| Cash, Bank | 120Â 000 |
| Total Current Assets | 1Â 371Â 000 |
| Total Assets | 1Â 371Â 000 |
| Total Equity | 194Â 000 |
| Short-Term Group Debt | 235Â 000 |
| Total Long-Term Debt | 0 |
| Creditors | 256Â 000 |
| Unpaid Taxes | 451Â 000 |
| Dividends | 0 |
| Other Current Debt | 235Â 000 |
| Total Current Debt | 1Â 177Â 000 |
| Total Equity and Debt | 1Â 371Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 94,33Â % |
| Debt-to-Equity Ratio | 0 |
| Operating Profit Margin | 6,58Â % |
| Current Ratio | 1,16 |
| Quick Ratio | 1,21 |
| Equity Ratio | 0,14 |
| Gross Profit Margin | 83,13Â % |
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