FLOW RETAIL AS

4306 SANDNES

Finances

Return on Equity

−40,57 %

Current Ratio

2,51

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	25 359 000	51 385 000	56 073 000	55 302 000
Net Income	−3 310 000	10 221 000	15 791 000	14 108 000
Total Assets	12 753 000	17 066 000	29 390 000	27 912 000
Total Equity	8 158 000	11 468 000	1 248 000	1 206 000

Income (NOK)	2022	2021	2020	2019
Revenue	25 359 000	51 385 000	56 073 000	55 302 000
Expenditure	28 680 000	38 798 000	38 237 000	38 201 000
Operating Profit	−3 322 000	12 588 000	17 836 000	17 102 000
Financial Income	9 000	26 000	1 565 000	662 000
Financial Costs	−3 000	4 000	0	7 000
Financial Balance	12 000	22 000	1 565 000	655 000
Earnings Before Tax	−3 310 000	12 609 000	19 401 000	17 756 000
Tax	0	2 388 000	3 609 000	3 648 000
Net Income	−3 310 000	10 221 000	15 791 000	14 108 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 231 000	756 000	919 000	168 000
Total Current Assets	11 522 000	16 310 000	28 471 000	27 744 000
Total Assets	12 753 000	17 066 000	29 390 000	27 912 000
Total Retained Equity	7 083 000	10 393 000	173 000	131 000
Total Equity	8 158 000	11 468 000	1 248 000	1 206 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 595 000	5 598 000	28 142 000	26 706 000
Total Equity and Debt	12 753 000	17 066 000	29 390 000	27 912 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	25 359 000	51 385 000	56 073 000	55 057 000
Other Income	0	0	0	245 000
Revenue	25 359 000	51 385 000	56 073 000	55 302 000
Cost of Goods Sold	2 045 000	1 673 000	2 170 000	6 689 000
Salary Costs	17 060 000	25 657 000	26 392 000	26 998 000
Depreciation	623 000	493 000	603 000	607 000
Impairment	0	0	0	0
Expenditure	28 680 000	38 798 000	38 237 000	38 201 000
Operating Profit	−3 322 000	12 588 000	17 836 000	17 102 000
Financial Income	9 000	26 000	1 565 000	662 000
Financial Costs	−3 000	4 000	0	7 000
Financial Balance	12 000	22 000	1 565 000	655 000
Dividends	0	0	15 750 000	14 070 000
Net Income	−3 310 000	10 221 000	15 791 000	14 108 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	451 000	903 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	731 000	305 000	16 000	168 000
Total Tangible Assets	731 000	305 000	16 000	168 000
Total Fiancial Fixed Assets	500 000	0	0	0
Total Fixed Assets	1 231 000	756 000	919 000	168 000
Stock	0	0	0	0
Total Investments	0	0	0	3 082 000
Cash, Bank	8 846 000	14 589 000	20 968 000	19 290 000
Total Current Assets	11 522 000	16 310 000	28 471 000	27 744 000
Total Assets	12 753 000	17 066 000	29 390 000	27 912 000
Total Equity	8 158 000	11 468 000	1 248 000	1 206 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	458 000	617 000	626 000	926 000
Unpaid Taxes	2 069 000	1 567 000	2 647 000	2 600 000
Dividends	0	0	15 750 000	14 070 000
Other Current Debt	2 068 000	2 673 000	6 805 000	6 224 000
Total Current Debt	4 595 000	5 598 000	28 142 000	26 706 000
Total Equity and Debt	12 753 000	17 066 000	29 390 000	27 912 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−40,57 %	89,13 %	1 265,3 %	1 169,82 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−13,1 %	24,5 %	31,81 %	30,92 %
Current Ratio	2,51	2,91	1,01	1,04
Quick Ratio	2,51	2,91	1,01	1,04
Equity Ratio	0,64	0,67	0,04	0,04
Gross Profit Margin	91,94 %	96,74 %	96,13 %	87,9 %