FLUID NET AS

0451 OSLO

Finances

Share Ownership

Return on Equity

7,64 %

Current Ratio

3,84

Debt-to-Equity Ratio

1,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 599 000	20 993 000	16 167 000	8 344 000
Net Income	230 000	1 331 000	2 024 000	−970 000
Total Assets	8 980 000	7 996 000	5 412 000	2 411 000
Total Equity	3 009 000	2 779 000	1 749 000	−893 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 599 000	20 993 000	16 167 000	8 344 000
Expenditure	20 897 000	19 121 000	14 216 000	9 190 000
Operating Profit	702 000	1 872 000	1 952 000	−844 000
Financial Income	2 000	0	1 000	8 000
Financial Costs	409 000	165 000	107 000	134 000
Financial Balance	−407 000	−165 000	−106 000	−126 000
Earnings Before Tax	295 000	1 707 000	1 846 000	−970 000
Tax	65 000	376 000	−178 000	0
Net Income	230 000	1 331 000	2 024 000	−970 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	120 000	97 000	178 000	18 000
Total Current Assets	8 859 000	7 899 000	5 233 000	2 393 000
Total Assets	8 980 000	7 996 000	5 412 000	2 411 000
Total Retained Equity	1 909 000	1 679 000	649 000	−993 000
Total Equity	3 009 000	2 779 000	1 749 000	−893 000
Total Long-Term Debt	3 663 000	1 368 000	1 501 000	1 663 000
Total Current Debt	2 308 000	3 850 000	2 162 000	1 641 000
Total Equity and Debt	8 980 000	7 996 000	5 412 000	2 411 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	21 512 000	20 993 000	15 965 000	8 344 000
Other Income	87 000	0	202 000	0
Revenue	21 599 000	20 993 000	16 167 000	8 344 000
Cost of Goods Sold	15 697 000	13 840 000	9 497 000	5 638 000
Salary Costs	2 860 000	3 147 000	2 231 000	1 781 000
Depreciation	32 000	16 000	18 000	18 000
Impairment	0	0	0	0
Expenditure	20 897 000	19 121 000	14 216 000	9 190 000
Operating Profit	702 000	1 872 000	1 952 000	−844 000
Financial Income	2 000	0	1 000	8 000
Financial Costs	409 000	165 000	107 000	134 000
Financial Balance	−407 000	−165 000	−106 000	−126 000
Dividends	0	300 000	0	0
Net Income	230 000	1 331 000	2 024 000	−970 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	12 000	12 000	178 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	108 000	85 000	0	18 000
Total Tangible Assets	108 000	85 000	0	18 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	120 000	97 000	178 000	18 000
Stock	6 883 000	4 382 000	3 649 000	1 957 000
Total Investments	0	0	0	0
Cash, Bank	1 632 000	1 580 000	1 216 000	90 000
Total Current Assets	8 859 000	7 899 000	5 233 000	2 393 000
Total Assets	8 980 000	7 996 000	5 412 000	2 411 000
Total Equity	3 009 000	2 779 000	1 749 000	−893 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 663 000	1 368 000	1 501 000	1 663 000
Creditors	1 259 000	434 000	1 325 000	492 000
Unpaid Taxes	530 000	644 000	562 000	328 000
Dividends	0	300 000	0	0
Other Current Debt	453 000	2 260 000	275 000	820 000
Total Current Debt	2 308 000	3 850 000	2 162 000	1 641 000
Total Equity and Debt	8 980 000	7 996 000	5 412 000	2 411 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,64 %	47,89 %	115,72 %	108,62 %
Debt-to-Equity Ratio	1,22	0,49	0,86	−1,86
Operating Profit Margin	3,25 %	8,92 %	12,07 %	−10,12 %
Current Ratio	3,84	2,05	2,42	1,46
Quick Ratio	−1,94	−14,85	−3,52	−7,57
Equity Ratio	0,34	0,35	0,32	−0,37
Gross Profit Margin	27,33 %	34,07 %	41,26 %	32,43 %