FLOW STATE AS

5058 BERGEN

Finances

Share Ownership

Return on Equity

4,56 %

Current Ratio

0,07

Debt-to-Equity Ratio

−0,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 185 000	1 848 000	1 283 000	1 030 000
Net Income	−128 000	3 000	−610 000	−969 000
Total Assets	160 000	275 000	270 000	736 000
Total Equity	−2 804 000	−2 676 000	−2 679 000	−2 070 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 185 000	1 848 000	1 283 000	1 030 000
Expenditure	2 311 000	1 841 000	1 884 000	1 947 000
Operating Profit	−127 000	7 000	−601 000	−917 000
Financial Income	0	0	0	1 000
Financial Costs	1 000	4 000	9 000	53 000
Financial Balance	−1 000	−4 000	−9 000	−52 000
Earnings Before Tax	−128 000	3 000	−610 000	−969 000
Tax	0	0	0	0
Net Income	−128 000	3 000	−610 000	−969 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	45 000	51 000	58 000	64 000
Total Current Assets	115 000	224 000	212 000	672 000
Total Assets	160 000	275 000	270 000	736 000
Total Retained Equity	−2 904 000	−2 776 000	−2 779 000	−2 170 000
Total Equity	−2 804 000	−2 676 000	−2 679 000	−2 070 000
Total Long-Term Debt	1 354 000	1 396 000	1 514 000	1 525 000
Total Current Debt	1 610 000	1 555 000	1 435 000	1 281 000
Total Equity and Debt	160 000	275 000	270 000	736 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 185 000	1 814 000	1 269 000	1 030 000
Other Income	0	34 000	15 000	0
Revenue	2 185 000	1 848 000	1 283 000	1 030 000
Cost of Goods Sold	328 000	160 000	115 000	7 000
Salary Costs	858 000	472 000	494 000	468 000
Depreciation	6 000	6 000	6 000	0
Impairment	0	0	0	0
Expenditure	2 311 000	1 841 000	1 884 000	1 947 000
Operating Profit	−127 000	7 000	−601 000	−917 000
Financial Income	0	0	0	1 000
Financial Costs	1 000	4 000	9 000	53 000
Financial Balance	−1 000	−4 000	−9 000	−52 000
Dividends	0	0	0	0
Net Income	−128 000	3 000	−610 000	−969 000

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	45 000	51 000	58 000	64 000
Total Tangible Assets	45 000	51 000	58 000	64 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	45 000	51 000	58 000	64 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	54 000	109 000	70 000	329 000
Total Current Assets	115 000	224 000	212 000	672 000
Total Assets	160 000	275 000	270 000	736 000
Total Equity	−2 804 000	−2 676 000	−2 679 000	−2 070 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 354 000	1 396 000	1 514 000	1 525 000
Creditors	643 000	582 000	453 000	585 000
Unpaid Taxes	74 000	24 000	49 000	49 000
Dividends	0	0	0	0
Other Current Debt	893 000	949 000	932 000	646 000
Total Current Debt	1 610 000	1 555 000	1 435 000	1 281 000
Total Equity and Debt	160 000	275 000	270 000	736 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,56 %	−0,11 %	22,77 %	46,81 %
Debt-to-Equity Ratio	−0,48	−0,52	−0,57	−0,74
Operating Profit Margin	−5,81 %	0,38 %	−46,84 %	−89,03 %
Current Ratio	0,07	0,14	0,15	0,52
Quick Ratio	0,07	0,14	0,15	0,52
Equity Ratio	−17,53	−9,73	−9,92	−2,81
Gross Profit Margin	84,99 %	91,34 %	91,04 %	99,32 %