FLOW-TEKNIKK AS

1396 BILLINGSTAD

Finances

Share Ownership

Return on Equity

139,52 %

Current Ratio

1,26

Debt-to-Equity Ratio

Key figures (NOK)	2023	2022	2021	2020
Revenue	37 813 000	34 502 000	33 727 000	29 288 000
Net Income	5 656 000	5 197 000	5 856 000	3 977 000
Total Assets	17 895 000	15 143 000	16 867 000	14 481 000
Total Equity	4 054 000	3 820 000	3 771 000	3 648 000

Income (NOK)	2023	2022	2021	2020
Revenue	37 813 000	34 502 000	33 727 000	29 288 000
Expenditure	30 274 000	27 852 000	26 329 000	24 006 000
Operating Profit	7 539 000	6 650 000	7 398 000	5 282 000
Financial Income	276 000	260 000	394 000	134 000
Financial Costs	564 000	245 000	284 000	316 000
Financial Balance	−288 000	15 000	110 000	−182 000
Earnings Before Tax	7 251 000	6 664 000	7 508 000	5 100 000
Tax	1 596 000	1 467 000	1 652 000	1 122 000
Net Income	5 656 000	5 197 000	5 856 000	3 977 000

Balance (NOK)	2023	2022	2021	2020
Total Fixed Assets	398 000	266 000	140 000	214 000
Total Current Assets	17 497 000	14 876 000	16 727 000	14 267 000
Total Assets	17 895 000	15 143 000	16 867 000	14 481 000
Total Retained Equity	3 954 000	3 720 000	3 671 000	3 548 000
Total Equity	4 054 000	3 820 000	3 771 000	3 648 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	13 840 000	11 323 000	13 096 000	10 833 000
Total Equity and Debt	17 895 000	15 143 000	16 867 000	14 481 000

Cash flow (NOK)	2023	2022	2021	2020
Sales Income	37 813 000	34 193 000	33 429 000	29 288 000
Other Income	0	309 000	298 000	0
Revenue	37 813 000	34 502 000	33 727 000	29 288 000
Cost of Goods Sold	17 466 000	16 992 000	17 323 000	14 683 000
Salary Costs	8 956 000	8 439 000	6 637 000	6 768 000
Depreciation	93 000	71 000	71 000	71 000
Impairment	0	0	0	0
Expenditure	30 274 000	27 852 000	26 329 000	24 006 000
Operating Profit	7 539 000	6 650 000	7 398 000	5 282 000
Financial Income	276 000	260 000	394 000	134 000
Financial Costs	564 000	245 000	284 000	316 000
Financial Balance	−288 000	15 000	110 000	−182 000
Dividends	0	0	0	0
Net Income	5 656 000	5 197 000	5 856 000	3 977 000

Balance details (NOK)	2023	2022	2021	2020
Goodwill	0	0	0	0
Total Intangible Assets	398 000	213 000	16 000	20 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	53 000	124 000	194 000
Total Tangible Assets	0	53 000	124 000	194 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	398 000	266 000	140 000	214 000
Stock	774 000	0	0	199 000
Total Investments	0	0	0	0
Cash, Bank	8 041 000	8 434 000	178 000	369 000
Total Current Assets	17 497 000	14 876 000	16 727 000	14 267 000
Total Assets	17 895 000	15 143 000	16 867 000	14 481 000
Total Equity	4 054 000	3 820 000	3 771 000	3 648 000
Short-Term Group Debt	6 950 000	6 600 000	7 350 000	4 250 000
Total Long-Term Debt	0	0	0	0
Creditors	2 846 000	1 862 000	2 673 000	3 140 000
Unpaid Taxes	2 277 000	1 730 000	1 979 000	2 232 000
Dividends	0	0	0	0
Other Current Debt	1 495 000	1 131 000	905 000	1 030 000
Total Current Debt	13 840 000	11 323 000	13 096 000	10 833 000
Total Equity and Debt	17 895 000	15 143 000	16 867 000	14 481 000

Financial indicators	2023	2022	2021	2020
Return on Equity	139,52 %	136,05 %	155,29 %	109,02 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	19,94 %	19,27 %	21,93 %	18,03 %
Current Ratio	1,26	1,31	1,28	1,32
Quick Ratio	1,34	1,31	1,28	1,34
Equity Ratio	0,23	0,25	0,22	0,25
Gross Profit Margin	53,81 %	50,75 %	48,64 %	49,87 %