FLOW DESIGN BUREAU AS

4021 STAVANGER

Finances

Share Ownership

Return on Equity

−116,63 %

Current Ratio

1,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 118 000	4 953 000	5 678 000	7 196 000
Net Income	−1 122 000	−220 000	460 000	74 000
Total Assets	6 037 000	6 461 000	8 095 000	10 041 000
Total Equity	962 000	2 084 000	2 304 000	1 844 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 118 000	4 953 000	5 678 000	7 196 000
Expenditure	8 534 000	5 040 000	5 719 000	7 228 000
Operating Profit	−1 416 000	−87 000	−40 000	−32 000
Financial Income	287 000	128 000	540 000	361 000
Financial Costs	310 000	324 000	1 000	293 000
Financial Balance	−23 000	−196 000	539 000	68 000
Earnings Before Tax	−1 439 000	−284 000	499 000	35 000
Tax	−316 000	−64 000	39 000	−38 000
Net Income	−1 122 000	−220 000	460 000	74 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	701 000	392 000	309 000	393 000
Total Current Assets	5 336 000	6 068 000	7 786 000	9 648 000
Total Assets	6 037 000	6 461 000	8 095 000	10 041 000
Total Retained Equity	862 000	1 984 000	2 204 000	1 744 000
Total Equity	962 000	2 084 000	2 304 000	1 844 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 075 000	4 376 000	5 791 000	8 198 000
Total Equity and Debt	6 037 000	6 461 000	8 095 000	10 041 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 998 000	4 038 000	4 828 000	7 196 000
Other Income	−880 000	915 000	850 000	0
Revenue	7 118 000	4 953 000	5 678 000	7 196 000
Cost of Goods Sold	3 812 000	1 439 000	1 883 000	2 616 000
Salary Costs	4 089 000	2 794 000	2 616 000	2 801 000
Depreciation	17 000	11 000	36 000	52 000
Impairment	0	0	0	0
Expenditure	8 534 000	5 040 000	5 719 000	7 228 000
Operating Profit	−1 416 000	−87 000	−40 000	−32 000
Financial Income	287 000	128 000	540 000	361 000
Financial Costs	310 000	324 000	1 000	293 000
Financial Balance	−23 000	−196 000	539 000	68 000
Dividends	0	0	0	0
Net Income	−1 122 000	−220 000	460 000	74 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	651 000	334 000	270 000	309 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	42 000	40 000	10 000	46 000
Total Tangible Assets	42 000	40 000	10 000	46 000
Total Fiancial Fixed Assets	8 000	18 000	28 000	38 000
Total Fixed Assets	701 000	392 000	309 000	393 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	680 000	2 433 000	4 818 000	6 566 000
Total Current Assets	5 336 000	6 068 000	7 786 000	9 648 000
Total Assets	6 037 000	6 461 000	8 095 000	10 041 000
Total Equity	962 000	2 084 000	2 304 000	1 844 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	734 000	594 000	230 000	989 000
Unpaid Taxes	746 000	529 000	511 000	725 000
Dividends	0	0	0	0
Other Current Debt	3 595 000	3 254 000	5 050 000	6 484 000
Total Current Debt	5 075 000	4 376 000	5 791 000	8 198 000
Total Equity and Debt	6 037 000	6 461 000	8 095 000	10 041 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−116,63 %	−10,56 %	19,97 %	4,01 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−19,89 %	−1,76 %	−0,7 %	−0,44 %
Current Ratio	1,05	1,39	1,34	1,18
Quick Ratio	1,05	1,39	1,34	1,18
Equity Ratio	0,16	0,32	0,28	0,18
Gross Profit Margin	46,45 %	70,95 %	66,84 %	63,65 %