FLUENTA AS

5528 HAUGESUND

Finances

Share Ownership

Return on Equity

72,18 %

Current Ratio

0,87

Debt-to-Equity Ratio

0,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	36 883 000	39 548 000	34 011 000	39 605 000
Net Income	19 154 000	4 782 000	−3 995 000	−5 953 000
Total Assets	72 134 000	42 424 000	41 249 000	82 292 000
Total Equity	26 538 000	7 413 000	2 631 000	2 816 000

Income (NOK)	2022	2021	2020	2019
Revenue	36 883 000	39 548 000	34 011 000	39 605 000
Expenditure	44 791 000	33 091 000	38 373 000	47 145 000
Operating Profit	−7 908 000	6 456 000	−4 362 000	−7 541 000
Financial Income	26 718 000	2 000	14 000	2 979 000
Financial Costs	561 000	535 000	1 305 000	3 330 000
Financial Balance	26 157 000	−533 000	−1 291 000	−351 000
Earnings Before Tax	18 249 000	5 923 000	−5 654 000	−7 891 000
Tax	−905 000	1 142 000	−1 658 000	−1 938 000
Net Income	19 154 000	4 782 000	−3 995 000	−5 953 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	40 664 000	15 755 000	16 809 000	19 819 000
Total Current Assets	31 469 000	26 669 000	24 440 000	62 473 000
Total Assets	72 134 000	42 424 000	41 249 000	82 292 000
Total Retained Equity	21 538 000	2 413 000	−2 369 000	−2 184 000
Total Equity	26 538 000	7 413 000	2 631 000	2 816 000
Total Long-Term Debt	9 428 000	9 188 000	13 023 000	59 353 000
Total Current Debt	36 168 000	25 823 000	25 595 000	20 122 000
Total Equity and Debt	72 134 000	42 424 000	41 249 000	82 292 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	36 883 000	39 548 000	34 011 000	39 605 000
Other Income	0	0	0	0
Revenue	36 883 000	39 548 000	34 011 000	39 605 000
Cost of Goods Sold	28 189 000	17 350 000	15 208 000	15 684 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	8 000
Impairment	0	0	0	0
Expenditure	44 791 000	33 091 000	38 373 000	47 145 000
Operating Profit	−7 908 000	6 456 000	−4 362 000	−7 541 000
Financial Income	26 718 000	2 000	14 000	2 979 000
Financial Costs	561 000	535 000	1 305 000	3 330 000
Financial Balance	26 157 000	−533 000	−1 291 000	−351 000
Dividends	0	0	0	0
Net Income	19 154 000	4 782 000	−3 995 000	−5 953 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	14 097 000	12 972 000	13 948 000	12 370 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	26 568 000	2 783 000	2 862 000	7 449 000
Total Fixed Assets	40 664 000	15 755 000	16 809 000	19 819 000
Stock	15 656 000	11 145 000	10 456 000	11 299 000
Total Investments	0	0	0	0
Cash, Bank	1 206 000	4 471 000	895 000	2 694 000
Total Current Assets	31 469 000	26 669 000	24 440 000	62 473 000
Total Assets	72 134 000	42 424 000	41 249 000	82 292 000
Total Equity	26 538 000	7 413 000	2 631 000	2 816 000
Short-Term Group Debt	19 194 000	18 767 000	19 948 000	14 380 000
Total Long-Term Debt	9 428 000	9 188 000	13 023 000	59 353 000
Creditors	5 725 000	4 879 000	4 145 000	2 646 000
Unpaid Taxes	212 000	79 000	0	0
Dividends	0	0	0	0
Other Current Debt	11 037 000	2 098 000	1 502 000	3 101 000
Total Current Debt	36 168 000	25 823 000	25 595 000	20 122 000
Total Equity and Debt	72 134 000	42 424 000	41 249 000	82 292 000

Financial indicators	2022	2021	2020	2019
Return on Equity	72,18 %	64,51 %	−151,84 %	−211,4 %
Debt-to-Equity Ratio	0,36	1,24	4,95	21,08
Operating Profit Margin	−21,44 %	16,32 %	−12,83 %	−19,04 %
Current Ratio	0,87	1,03	0,95	3,1
Quick Ratio	1,53	1,82	1,61	7,08
Equity Ratio	0,37	0,17	0,06	0,03
Gross Profit Margin	23,57 %	56,13 %	55,29 %	60,4 %