company

FLOW-INVEST AS

0773 OSLO

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

−13,47 %

Current Ratio

492,99

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−10 872 000	11 796 000	8 227 000	7 581 000
Total Assets	80 850 000	95 127 000	83 894 000	75 980 000
Total Equity	80 686 000	92 858 000	83 062 000	74 835 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	709 000	493 000	429 000	508 000
Operating Profit	−709 000	−493 000	−429 000	−508 000
Financial Income	767 000	12 503 000	8 861 000	8 096 000
Financial Costs	10 930 000	247 000	46 000	0
Financial Balance	−10 163 000	12 256 000	8 815 000	8 096 000
Earnings Before Tax	−10 872 000	11 763 000	8 386 000	7 588 000
Tax	0	−33 000	159 000	7 000
Net Income	−10 872 000	11 796 000	8 227 000	7 581 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	80 850 000	95 127 000	83 894 000	75 980 000
Total Assets	80 850 000	95 127 000	83 894 000	75 980 000
Total Retained Equity	76 357 000	88 530 000	78 734 000	70 507 000
Total Equity	80 686 000	92 858 000	83 062 000	74 835 000
Total Long-Term Debt	0	0	134 000	0
Total Current Debt	164 000	2 269 000	698 000	1 145 000
Total Equity and Debt	80 850 000	95 127 000	83 894 000	75 980 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	709 000	493 000	429 000	508 000
Operating Profit	−709 000	−493 000	−429 000	−508 000
Financial Income	767 000	12 503 000	8 861 000	8 096 000
Financial Costs	10 930 000	247 000	46 000	0
Financial Balance	−10 163 000	12 256 000	8 815 000	8 096 000
Dividends	1 300 000	2 000 000	0	500 000
Net Income	−10 872 000	11 796 000	8 227 000	7 581 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	78 004 000	88 194 000	76 323 000	67 499 000
Cash, Bank	2 789 000	6 869 000	7 517 000	8 426 000
Total Current Assets	80 850 000	95 127 000	83 894 000	75 980 000
Total Assets	80 850 000	95 127 000	83 894 000	75 980 000
Total Equity	80 686 000	92 858 000	83 062 000	74 835 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	134 000	0
Creditors	10 000	0	0	1 000
Unpaid Taxes	0	0	0	0
Dividends	1 300 000	2 000 000	0	500 000
Other Current Debt	154 000	168 000	672 000	637 000
Total Current Debt	164 000	2 269 000	698 000	1 145 000
Total Equity and Debt	80 850 000	95 127 000	83 894 000	75 980 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,47 %	12,7 %	9,9 %	10,13 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	492,99	41,92	120,19	66,36
Quick Ratio	492,99	41,92	120,19	66,36
Equity Ratio	1	0,98	0,99	0,98
Gross Profit Margin	-	-	-	-

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