FLUID DYNAMICS AS

0650 OSLO

Finances

Return on Equity

−58,59 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	809 000	773 000	1 164 000	480 000
Net Income	−75 000	−31 000	−59 000	241 000
Total Assets	128 000	235 000	1 082 000	1 082 000
Total Equity	128 000	203 000	234 000	293 000

Income (NOK)	2022	2021	2020	2019
Revenue	809 000	773 000	1 164 000	480 000
Expenditure	884 000	805 000	1 223 000	170 000
Operating Profit	−75 000	−31 000	−58 000	310 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Earnings Before Tax	−75 000	−31 000	−59 000	310 000
Tax	0	0	0	68 000
Net Income	−75 000	−31 000	−59 000	241 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	67 000	80 000	99 000	51 000
Total Current Assets	61 000	155 000	983 000	1 032 000
Total Assets	128 000	235 000	1 082 000	1 082 000
Total Retained Equity	28 000	103 000	134 000	193 000
Total Equity	128 000	203 000	234 000	293 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	32 000	847 000	789 000
Total Equity and Debt	128 000	235 000	1 082 000	1 082 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	809 000	773 000	1 164 000	480 000
Other Income	0	0	0	0
Revenue	809 000	773 000	1 164 000	480 000
Cost of Goods Sold	802 000	665 000	181 000	100 000
Salary Costs	0	0	912 000	5 000
Depreciation	13 000	19 000	27 000	6 000
Impairment	0	0	0	0
Expenditure	884 000	805 000	1 223 000	170 000
Operating Profit	−75 000	−31 000	−58 000	310 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Dividends	0	0	0	500 000
Net Income	−75 000	−31 000	−59 000	241 000

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	31 000	44 000	63 000	15 000
Total Tangible Assets	31 000	44 000	63 000	15 000
Total Fiancial Fixed Assets	36 000	36 000	36 000	36 000
Total Fixed Assets	67 000	80 000	99 000	51 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	46 000	116 000	33 000	15 000
Total Current Assets	61 000	155 000	983 000	1 032 000
Total Assets	128 000	235 000	1 082 000	1 082 000
Total Equity	128 000	203 000	234 000	293 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	38 000	125 000
Unpaid Taxes	0	32 000	342 000	90 000
Dividends	0	0	0	500 000
Other Current Debt	0	0	467 000	506 000
Total Current Debt	0	32 000	847 000	789 000
Total Equity and Debt	128 000	235 000	1 082 000	1 082 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−58,59 %	−15,27 %	−25,21 %	82,25 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−9,27 %	−4,01 %	−4,98 %	64,58 %
Current Ratio	-	4,84	1,16	1,31
Quick Ratio	-	4,84	1,16	1,31
Equity Ratio	1	0,86	0,22	0,27
Gross Profit Margin	0,87 %	13,97 %	84,45 %	79,17 %