FLOW HOLDING AS

1461 LØRENSKOG

Finances

Return on Equity

62,99 %

Current Ratio

1,26

Debt-to-Equity Ratio

0,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	329 348 000	252 471 000	116 768 000	122 234 000
Net Income	14 710 000	4 934 000	1 047 000	2 454 000
Total Assets	106 035 000	77 487 000	30 375 000	25 934 000
Total Equity	23 354 000	8 144 000	3 300 000	2 253 000

Income (NOK)	2022	2021	2020	2019
Revenue	329 348 000	252 471 000	116 768 000	122 234 000
Expenditure	309 908 000	245 497 000	113 080 000	117 979 000
Operating Profit	19 440 000	6 974 000	1 647 000	3 772 000
Financial Income	24 000	0	2 000	14 000
Financial Costs	458 000	557 000	265 000	348 000
Financial Balance	−434 000	−557 000	−263 000	−334 000
Earnings Before Tax	19 006 000	6 417 000	1 384 000	3 438 000
Tax	4 297 000	1 482 000	337 000	984 000
Net Income	14 710 000	4 934 000	1 047 000	2 454 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 368 000	649 000	283 000	504 000
Total Current Assets	99 667 000	76 839 000	30 093 000	25 430 000
Total Assets	106 035 000	77 487 000	30 375 000	25 934 000
Total Retained Equity	23 324 000	8 114 000	3 270 000	2 223 000
Total Equity	23 354 000	8 144 000	3 300 000	2 253 000
Total Long-Term Debt	3 850 000	0	0	141 000
Total Current Debt	78 831 000	69 344 000	27 076 000	23 539 000
Total Equity and Debt	106 035 000	77 487 000	30 375 000	25 934 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	329 320 000	252 471 000	116 423 000	122 278 000
Other Income	29 000	0	345 000	−44 000
Revenue	329 348 000	252 471 000	116 768 000	122 234 000
Cost of Goods Sold	3 741 000	5 401 000	474 000	239 000
Salary Costs	284 323 000	217 352 000	103 968 000	110 583 000
Depreciation	116 000	45 000	40 000	40 000
Impairment	0	0	0	0
Expenditure	309 908 000	245 497 000	113 080 000	117 979 000
Operating Profit	19 440 000	6 974 000	1 647 000	3 772 000
Financial Income	24 000	0	2 000	14 000
Financial Costs	458 000	557 000	265 000	348 000
Financial Balance	−434 000	−557 000	−263 000	−334 000
Dividends	0	0	0	400 000
Net Income	14 710 000	4 934 000	1 047 000	2 454 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	564 000	235 000	3 000	0
Real Eastate	5 016 000	76 000	85 000	94 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	714 000	262 000	119 000	149 000
Total Tangible Assets	5 729 000	338 000	204 000	244 000
Total Fiancial Fixed Assets	75 000	76 000	76 000	260 000
Total Fixed Assets	6 368 000	649 000	283 000	504 000
Stock	502 000	417 000	418 000	159 000
Total Investments	0	0	0	0
Cash, Bank	15 593 000	14 060 000	7 885 000	5 000 000
Total Current Assets	99 667 000	76 839 000	30 093 000	25 430 000
Total Assets	106 035 000	77 487 000	30 375 000	25 934 000
Total Equity	23 354 000	8 144 000	3 300 000	2 253 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 850 000	0	0	141 000
Creditors	1 870 000	3 441 000	617 000	603 000
Unpaid Taxes	42 449 000	35 215 000	12 415 000	9 762 000
Dividends	0	0	0	400 000
Other Current Debt	29 886 000	28 185 000	12 029 000	12 052 000
Total Current Debt	78 831 000	69 344 000	27 076 000	23 539 000
Total Equity and Debt	106 035 000	77 487 000	30 375 000	25 934 000

Financial indicators	2022	2021	2020	2019
Return on Equity	62,99 %	60,58 %	31,73 %	108,92 %
Debt-to-Equity Ratio	0,16	0	0	0,06
Operating Profit Margin	5,9 %	2,76 %	1,41 %	3,09 %
Current Ratio	1,26	1,11	1,11	1,08
Quick Ratio	1,27	1,11	1,13	1,09
Equity Ratio	0,22	0,11	0,11	0,09
Gross Profit Margin	98,86 %	97,86 %	99,59 %	99,8 %