FLOW DIGITAL AS
0275 OSLO
Return on Equity
−521,9 %
Current Ratio
1,07
Debt-to-Equity Ratio
−2,73
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 34Â 944Â 000 |
| Net Income | 6Â 649Â 000 |
| Total Assets | 16Â 158Â 000 |
| Total Equity | −1 274 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 34Â 944Â 000 |
| Expenditure | 25Â 657Â 000 |
| Operating Profit | 9Â 287Â 000 |
| Financial Income | 741Â 000 |
| Financial Costs | 1Â 544Â 000 |
| Financial Balance | −803 000 |
| Earnings Before Tax | 8Â 484Â 000 |
| Tax | 1Â 835Â 000 |
| Net Income | 6Â 649Â 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 1Â 176Â 000 |
| Total Current Assets | 14Â 982Â 000 |
| Total Assets | 16Â 158Â 000 |
| Total Retained Equity | −4 101 000 |
| Total Equity | −1 274 000 |
| Total Long-Term Debt | 3Â 475Â 000 |
| Total Current Debt | 13Â 957Â 000 |
| Total Equity and Debt | 16Â 158Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 34Â 944Â 000 |
| Other Income | 0 |
| Revenue | 34Â 944Â 000 |
| Cost of Goods Sold | 19Â 607Â 000 |
| Salary Costs | 4Â 928Â 000 |
| Depreciation | 89Â 000 |
| Impairment | 0 |
| Expenditure | 25Â 657Â 000 |
| Operating Profit | 9Â 287Â 000 |
| Financial Income | 741Â 000 |
| Financial Costs | 1Â 544Â 000 |
| Financial Balance | −803 000 |
| Dividends | 10Â 750Â 000 |
| Net Income | 6Â 649Â 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 1Â 162Â 000 |
| Total Tangible Assets | 1Â 162Â 000 |
| Total Fiancial Fixed Assets | 14Â 000 |
| Total Fixed Assets | 1Â 176Â 000 |
| Stock | 0 |
| Total Investments | 1Â 440Â 000 |
| Cash, Bank | 11Â 717Â 000 |
| Total Current Assets | 14Â 982Â 000 |
| Total Assets | 16Â 158Â 000 |
| Total Equity | −1 274 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 3Â 475Â 000 |
| Creditors | 1Â 129Â 000 |
| Unpaid Taxes | 283Â 000 |
| Dividends | 10Â 750Â 000 |
| Other Current Debt | 3Â 286Â 000 |
| Total Current Debt | 13Â 957Â 000 |
| Total Equity and Debt | 16Â 158Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | −521,9 % |
| Debt-to-Equity Ratio | −2,73 |
| Operating Profit Margin | 26,58Â % |
| Current Ratio | 1,07 |
| Quick Ratio | 1,07 |
| Equity Ratio | −0,08 |
| Gross Profit Margin | 43,89Â % |
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