FLOWTEAM CONSULTING AS

3261 LARVIK

Finances

Share Ownership

Return on Equity

−5,41 %

Current Ratio

Debt-to-Equity Ratio

8,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	47 000	51 000	32 000	86 000
Net Income	−2 000	−21 000	−32 000	−19 000
Total Assets	348 000	284 000	330 000	372 000
Total Equity	37 000	39 000	61 000	93 000

Income (NOK)	2022	2021	2020	2019
Revenue	47 000	51 000	32 000	86 000
Expenditure	49 000	72 000	62 000	103 000
Operating Profit	−2 000	−20 000	−30 000	−17 000
Financial Income	0	0	0	0
Financial Costs	0	2 000	2 000	3 000
Financial Balance	0	−2 000	−2 000	−3 000
Earnings Before Tax	−2 000	−21 000	−32 000	−19 000
Tax	0	0	0	0
Net Income	−2 000	−21 000	−32 000	−19 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	177 000	197 000	254 000	287 000
Total Current Assets	171 000	87 000	75 000	84 000
Total Assets	348 000	284 000	330 000	372 000
Total Retained Equity	−63 000	−61 000	−39 000	−7 000
Total Equity	37 000	39 000	61 000	93 000
Total Long-Term Debt	307 000	231 000	267 000	271 000
Total Current Debt	3 000	14 000	2 000	7 000
Total Equity and Debt	348 000	284 000	330 000	372 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	47 000	51 000	32 000	86 000
Other Income	0	0	0	0
Revenue	47 000	51 000	32 000	86 000
Cost of Goods Sold	26 000	21 000	9 000	29 000
Salary Costs	0	0	0	0
Depreciation	20 000	22 000	33 000	38 000
Impairment	0	0	0	0
Expenditure	49 000	72 000	62 000	103 000
Operating Profit	−2 000	−20 000	−30 000	−17 000
Financial Income	0	0	0	0
Financial Costs	0	2 000	2 000	3 000
Financial Balance	0	−2 000	−2 000	−3 000
Dividends	0	0	0	0
Net Income	−2 000	−21 000	−32 000	−19 000

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	177 000	197 000	254 000	287 000
Fixtures	0	0	0	0
Total Tangible Assets	177 000	197 000	254 000	287 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	177 000	197 000	254 000	287 000
Stock	68 000	68 000	68 000	68 000
Total Investments	0	0	0	0
Cash, Bank	26 000	15 000	7 000	15 000
Total Current Assets	171 000	87 000	75 000	84 000
Total Assets	348 000	284 000	330 000	372 000
Total Equity	37 000	39 000	61 000	93 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	307 000	231 000	267 000	271 000
Creditors	0	1 000	0	0
Unpaid Taxes	2 000	0	1 000	7 000
Dividends	0	0	0	0
Other Current Debt	0	13 000	1 000	1 000
Total Current Debt	3 000	14 000	2 000	7 000
Total Equity and Debt	348 000	284 000	330 000	372 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,41 %	−53,85 %	−52,46 %	−20,43 %
Debt-to-Equity Ratio	8,3	5,92	4,38	2,91
Operating Profit Margin	−4,26 %	−39,22 %	−93,75 %	−19,77 %
Current Ratio	57	6,21	37,5	12
Quick Ratio	−2,63	−1,61	−1,14	−1,38
Equity Ratio	0,11	0,14	0,18	0,25
Gross Profit Margin	44,68 %	58,82 %	71,88 %	66,28 %