FLOWSERVE NORWAY AS

1383 ASKER

Finances

Share Ownership

Return on Equity

16,87 %

Current Ratio

1,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	27 058 000	27 259 000	27 864 000	23 480 000
Net Income	2 566 000	−3 646 000	3 447 000	1 933 000
Total Assets	137 724 000	16 145 000	22 596 000	17 337 000
Total Equity	15 213 000	12 647 000	16 293 000	12 846 000

Income (NOK)	2022	2021	2020	2019
Revenue	27 058 000	27 259 000	27 864 000	23 480 000
Expenditure	27 153 000	26 148 000	25 177 000	20 557 000
Operating Profit	−95 000	1 110 000	2 686 000	2 922 000
Financial Income	19 924 000	9 767 000	14 502 000	3 255 000
Financial Costs	17 263 000	14 524 000	12 759 000	3 724 000
Financial Balance	2 661 000	−4 757 000	1 743 000	−469 000
Earnings Before Tax	2 566 000	−3 646 000	4 430 000	2 454 000
Tax	0	0	982 000	520 000
Net Income	2 566 000	−3 646 000	3 447 000	1 933 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	281 000	98 000	19 000	26 000
Total Current Assets	137 443 000	16 047 000	22 577 000	17 312 000
Total Assets	137 724 000	16 145 000	22 596 000	17 337 000
Total Retained Equity	15 113 000	12 547 000	16 193 000	12 746 000
Total Equity	15 213 000	12 647 000	16 293 000	12 846 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	122 512 000	3 498 000	6 303 000	4 491 000
Total Equity and Debt	137 724 000	16 145 000	22 596 000	17 337 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	27 058 000	27 259 000	27 864 000	23 480 000
Other Income	0	0	0	0
Revenue	27 058 000	27 259 000	27 864 000	23 480 000
Cost of Goods Sold	19 256 000	17 476 000	16 820 000	13 084 000
Salary Costs	4 082 000	4 090 000	4 207 000	4 320 000
Depreciation	10 000	9 000	6 000	6 000
Impairment	0	0	0	0
Expenditure	27 153 000	26 148 000	25 177 000	20 557 000
Operating Profit	−95 000	1 110 000	2 686 000	2 922 000
Financial Income	19 924 000	9 767 000	14 502 000	3 255 000
Financial Costs	17 263 000	14 524 000	12 759 000	3 724 000
Financial Balance	2 661 000	−4 757 000	1 743 000	−469 000
Dividends	0	0	0	0
Net Income	2 566 000	−3 646 000	3 447 000	1 933 000

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	6 000	13 000	19 000	26 000
Fixtures	12 000	16 000	0	0
Total Tangible Assets	19 000	29 000	19 000	26 000
Total Fiancial Fixed Assets	262 000	69 000	0	0
Total Fixed Assets	281 000	98 000	19 000	26 000
Stock	366 000	504 000	469 000	364 000
Total Investments	0	0	0	0
Cash, Bank	1 311 000	197 000	400 000	664 000
Total Current Assets	137 443 000	16 047 000	22 577 000	17 312 000
Total Assets	137 724 000	16 145 000	22 596 000	17 337 000
Total Equity	15 213 000	12 647 000	16 293 000	12 846 000
Short-Term Group Debt	121 203 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	176 000	1 867 000	1 222 000	2 606 000
Unpaid Taxes	460 000	1 168 000	999 000	817 000
Dividends	0	0	0	0
Other Current Debt	673 000	463 000	3 100 000	548 000
Total Current Debt	122 512 000	3 498 000	6 303 000	4 491 000
Total Equity and Debt	137 724 000	16 145 000	22 596 000	17 337 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,87 %	−28,83 %	21,16 %	15,05 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,35 %	4,07 %	9,64 %	12,44 %
Current Ratio	1,12	4,59	3,58	3,85
Quick Ratio	1,13	5,36	3,87	4,19
Equity Ratio	0,11	0,78	0,72	0,74
Gross Profit Margin	28,83 %	35,89 %	39,64 %	44,28 %