TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Flow Group AS
Closing information (x1000 NOK)
| Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
| Turnover |
348,859
|
242,480
|
248,564 |
| Financial expenses |
1,448
|
764
|
886 |
| Earnings before taxes |
-2,343
|
-8,916
|
-5,245 |
| Total assets |
112,101
|
83,335
|
83,128 |
| Current assets |
92,500
|
58,306
|
56,422 |
| Current liabilities |
80,953
|
67,634
|
53,965 |
| Equity capital |
29,258
|
13,811
|
25,188 |
| - share capital |
10,241
|
6,908
|
6,908 |
| Employees (average) | 0 |
Financial ratios
| Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
| Solvency |
26.1%
|
16.6%
|
30.3% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-0.7%
|
-3.7%
|
-2.1% |
| Return on assets (ROA) |
-0.8%
|
-9.8%
|
-5.2% |
| Current ratio |
114.3%
|
86.2%
|
104.6% |
| Return on equity (ROE) |
-8.0%
|
-64.6%
|
-20.8% |
| Change turnover |
106,379
|
-6,084
|
20,423 |
| Change turnover % |
44%
|
-2%
|
9% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
| 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.