Riskpilot← Back to searchSign inGet full accessCAREFLOW AS
ASActiveOrg 913349474Ødegårdsveien 34, 1676 KråkerøyAnnen undervisning ikke nevnt annet sted · NACE 85599Est. 20140 employeeswww.flowit.no
Revenue 2021
NOK 0
EBITDA margin
—
-12% vs 2020
Equity ratio
99.7%
Financial strength
Net profit 2021
NOK -8K
-12% vs 2020
| Revenue | NOK 0 | — |
| EBITDA | NOK -8K | -12% |
| Net profit | NOK -8K | -12% |
| Total assets | NOK 368K | -2% |
| Equity | NOK 367K | -2% |
| Employees | 0 | — |
Legal name
CAREFLOW AS
Org number
913349474
Legal form
Aksjeselskap
NACE code
85599 · Annen undervisning ikke nevnt annet sted
Founded
11. mars 2014
Share capital
NOK 53 000 000
Employees
0
VAT registered
No
Audit selected
No
Last report
2021-12-31
Financial year
January – December
Signatory rights
Styrets leder alene.
Company purpose
"friskere velferd" for sykehus, ved å sette de istand til å utvikle seg mye mer enn de selv trodde var mulig.
Address
Ødegårdsveien 34, 1676 Kråkerøy
Website
www.flowit.no
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| Item | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Staff expenses | −0 | −0 | −0 | −0 | −0 | −0 | −0 | −0 |
| EBITDA | 0 | −9 | −321 | −7 | −7 | −8 | −7 | −8 |
| Depreciation & amort. | −0 | −0 | −0 | −0 | −0 | −0 | −0 | −0 |
| EBIT | 0 | −9 | −321 | −7 | −7 | −8 | −7 | −8 |
| Net financials | 0 | 0 | 203 | 0 | 0 | 0 | 0 | 0 |
| Profit before tax | 0 | −9 | −118 | −7 | −6 | −8 | −7 | −8 |
| Tax | 0 | −0 | −0 | −0 | −0 | −0 | −0 | −0 |
| Net profit | 0 | −9 | −118 | −7 | −6 | −8 | −7 | −8 |
| Item | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|---|---|---|---|
| Total assets | 505 | 521 | 718 | 398 | 391 | 383 | 376 | 368 |
| Equity | 30 | 521 | 404 | 397 | 390 | 382 | 375 | 367 |
| Long-term debt | 475 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-term debt | 0 | 0 | 315 | 1 | 1 | 1 | 1 | 1 |
| Total debt | 475 | 0 | 315 | 1 | 1 | 1 | 1 | 1 |
EBITDA margin
-827400.0%
This company
15.8%
Market median
-5236809% vs market
20142021
Equity ratio
99.7%
This company
38.2%
Market median
+161% vs market
20142021
Return on equity
-2.3%
This company
18.4%
Market median
-113% vs market
20142021
Net profit margin
-827400.0%
This company
8.1%
Market median
-10214915% vs market
20142021
Asset turnover
0.00×
This company
1.12×
Market median
-100% vs market
20142021
Debt / equity
0.00×
This company
0.62×
Market median
+100% vs market
20142021
- Annual report 2021Filed via Brønnøysundsregistrene · Period 2021-01-01 – 2021-12-31
- Annual report 2020Filed via Brønnøysundsregistrene · Period 2020-01-01 – 2020-12-31
- Annual report 2019Filed via Brønnøysundsregistrene · Period 2019-01-01 – 2019-12-31
- Annual report 2018Filed via Brønnøysundsregistrene · Period 2018-01-01 – 2018-12-31
- Annual report 2017Filed via Brønnøysundsregistrene · Period 2017-01-01 – 2017-12-31
- Annual report 2016Filed via Brønnøysundsregistrene · Period 2016-01-01 – 2016-12-31
- Annual report 2015Filed via Brønnøysundsregistrene · Period 2015-01-01 – 2015-12-31
- Annual report 2014Filed via Brønnøysundsregistrene · Period 2014-01-01 – 2014-12-31
No data on file.
| Name | Role | Member since | Age | Other directorships |
|---|---|---|---|---|
| Chairman | 2015 | — | — |
| Shareholder | Type | Ownership | Votes | Since |
|---|---|---|---|---|
Flowplanet As | Company | 100.0% | 100.0% | 2022 |
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Tojj Holding As
CAREFLOW AS Board members of CAREFLOW AS also hold positions in 0 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Thorleif Kristoffersen Sire | Chairman | 0 companies |