FLOWCHEM AS
4020 STAVANGER
Return on Equity
97,51Â %
Current Ratio
1,16
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 1Â 690Â 000 |
| Net Income | 1Â 173Â 000 |
| Total Assets | 1Â 620Â 000 |
| Total Equity | 1Â 203Â 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 1Â 690Â 000 |
| Expenditure | 172Â 000 |
| Operating Profit | 1Â 518Â 000 |
| Financial Income | 0 |
| Financial Costs | 15Â 000 |
| Financial Balance | −15 000 |
| Earnings Before Tax | 1Â 504Â 000 |
| Tax | 331Â 000 |
| Net Income | 1Â 173Â 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 1Â 136Â 000 |
| Total Current Assets | 484Â 000 |
| Total Assets | 1Â 620Â 000 |
| Total Retained Equity | 1Â 173Â 000 |
| Total Equity | 1Â 203Â 000 |
| Total Long-Term Debt | 0 |
| Total Current Debt | 417Â 000 |
| Total Equity and Debt | 1Â 620Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 1Â 690Â 000 |
| Other Income | 0 |
| Revenue | 1Â 690Â 000 |
| Cost of Goods Sold | 0 |
| Salary Costs | 11Â 000 |
| Depreciation | 0 |
| Impairment | 0 |
| Expenditure | 172Â 000 |
| Operating Profit | 1Â 518Â 000 |
| Financial Income | 0 |
| Financial Costs | 15Â 000 |
| Financial Balance | −15 000 |
| Dividends | 0 |
| Net Income | 1Â 173Â 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 | 1Â 136Â 000 |
| Total Fixed Assets | 1Â 136Â 000 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 322Â 000 |
| Total Current Assets | 484Â 000 |
| Total Assets | 1Â 620Â 000 |
| Total Equity | 1Â 203Â 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 0 |
| Creditors | 15Â 000 |
| Unpaid Taxes | 59Â 000 |
| Dividends | 0 |
| Other Current Debt | 12Â 000 |
| Total Current Debt | 417Â 000 |
| Total Equity and Debt | 1Â 620Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 97,51Â % |
| Debt-to-Equity Ratio | 0 |
| Operating Profit Margin | 89,82Â % |
| Current Ratio | 1,16 |
| Quick Ratio | 1,16 |
| Equity Ratio | 0,74 |
| Gross Profit Margin | 100Â % |
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