TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
Flow Design Bureau AS
Closing information (x1000 NOK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
10,643
|
7,998
|
4,038 |
| Financial expenses |
28
|
310
|
325 |
| Earnings before taxes |
2,330
|
-1,439
|
-284 |
| Total assets |
5,786
|
6,037
|
6,461 |
| Current assets |
5,628
|
5,336
|
6,068 |
| Current liabilities |
3,008
|
5,075
|
4,376 |
| Equity capital |
2,778
|
962
|
2,084 |
| - share capital |
100
|
100
|
100 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
48.0%
|
15.9%
|
32.3% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
21.9%
|
-18.0%
|
-7.0% |
| Return on assets (ROA) |
40.8%
|
-18.7%
|
0.6% |
| Current ratio |
187.1%
|
105.1%
|
138.7% |
| Return on equity (ROE) |
83.9%
|
-149.6%
|
-13.6% |
| Change turnover |
2,645
|
3,960
|
-790 |
| Change turnover % |
33%
|
98%
|
-16% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Total value of public sale |
0
|
0
|
0 |
Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank
The closing information is gathered directly from the companies or from Creditsafe.