FLOWPHYS AS

1626 MANSTAD

Finances

Share Ownership

Return on Equity

36,03 %

Current Ratio

2,32

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 053 000	4 707 000	5 680 000	3 691 000
Net Income	712 000	129 000	783 000	31 000
Total Assets	3 458 000	2 575 000	3 812 000	1 057 000
Total Equity	1 976 000	1 264 000	1 134 000	322 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 053 000	4 707 000	5 680 000	3 691 000
Expenditure	2 867 000	4 481 000	4 669 000	3 653 000
Operating Profit	909 000	226 000	1 011 000	39 000
Financial Income	15 000	5 000	14 000	0
Financial Costs	12 000	65 000	20 000	0
Financial Balance	3 000	−60 000	−6 000	0
Earnings Before Tax	913 000	166 000	1 004 000	39 000
Tax	200 000	36 000	221 000	9 000
Net Income	712 000	129 000	783 000	31 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 000	24 000	0	0
Total Current Assets	3 441 000	2 551 000	3 812 000	1 057 000
Total Assets	3 458 000	2 575 000	3 812 000	1 057 000
Total Retained Equity	1 866 000	1 154 000	1 024 000	212 000
Total Equity	1 976 000	1 264 000	1 134 000	322 000
Total Long-Term Debt	0	1 000	0	0
Total Current Debt	1 482 000	1 310 000	2 678 000	735 000
Total Equity and Debt	3 458 000	2 575 000	3 812 000	1 057 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 042 000	3 769 000	7 360 000	3 231 000
Other Income	11 000	938 000	−1 679 000	460 000
Revenue	4 053 000	4 707 000	5 680 000	3 691 000
Cost of Goods Sold	0	371 000	0	1 000
Salary Costs	2 625 000	3 806 000	4 124 000	2 792 000
Depreciation	7 000	1 000	0	0
Impairment	0	0	0	0
Expenditure	2 867 000	4 481 000	4 669 000	3 653 000
Operating Profit	909 000	226 000	1 011 000	39 000
Financial Income	15 000	5 000	14 000	0
Financial Costs	12 000	65 000	20 000	0
Financial Balance	3 000	−60 000	−6 000	0
Dividends	0	0	0	0
Net Income	712 000	129 000	783 000	31 000

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	17 000	24 000	0	0
Total Tangible Assets	17 000	24 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	17 000	24 000	0	0
Stock	0	75 000	150 000	150 000
Total Investments	0	0	0	0
Cash, Bank	3 422 000	2 433 000	3 635 000	907 000
Total Current Assets	3 441 000	2 551 000	3 812 000	1 057 000
Total Assets	3 458 000	2 575 000	3 812 000	1 057 000
Total Equity	1 976 000	1 264 000	1 134 000	322 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 000	0	0
Creditors	105 000	−2 000	10 000	0
Unpaid Taxes	161 000	194 000	327 000	94 000
Dividends	0	0	0	0
Other Current Debt	1 016 000	1 083 000	2 111 000	633 000
Total Current Debt	1 482 000	1 310 000	2 678 000	735 000
Total Equity and Debt	3 458 000	2 575 000	3 812 000	1 057 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,03 %	10,21 %	69,05 %	9,63 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	22,43 %	4,8 %	17,8 %	1,06 %
Current Ratio	2,32	1,95	1,42	1,44
Quick Ratio	2,32	2,07	1,51	1,81
Equity Ratio	0,57	0,49	0,3	0,3
Gross Profit Margin	100 %	92,12 %	100 %	99,97 %