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Flow Digital AS
AS
Active
Org 915040004
Bogstadveien 27B, 0355
Oslo
PR og kommunikasjonstjenester
·
NACE 70210
Est. 2015 · 11 years old
19 employees
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Norway
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PR og kommunikasjonstjenester
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Flow Digital AS
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
NOK millions
21M
16M
11M
5M
0M
2017: 2M
2M
2017
2018: 12M (+500% vs 2017)
12M
+500%
2018
2019: 16M (+33% vs 2018)
16M
+33%
2019
2020: 17M (+6% vs 2019)
17M
+6%
2020
2021: 13M (-24% vs 2020)
13M
-24%
2021
EBITDA
NOK millions
5M
4M
2M
1M
0M
2017: 0M
0M
2017
2018: 2M
2M
2018
2019: 4M (+100% vs 2018)
4M
+100%
2019
2020: 2M (-50% vs 2019)
2M
-50%
2020
2021: 0M (-100% vs 2020)
0M
-100%
2021
Income statement
NOK thousands
Item
2021
2020
2019
2018
2017
Revenue
12 854
16 831
15 989
12 434
1 941
Staff expenses
−3 558
−2 370
−2 221
−2 870
−125
EBITDA
384
2 282
3 639
2 347
257
Depreciation & amort.
−48
−89
−15
−0
−0
EBIT
336
2 193
3 624
2 347
257
Net financials
−351
−310
−82
−9
−0
Profit before tax
−15
1 883
3 543
2 338
256
Tax
−12
417
790
538
57
Net profit
−4
1 465
2 753
1 800
200
Balance sheet
NOK thousands
Item
2021
2020
2019
2018
2017
Total assets
5 111
6 310
5 631
3 212
1 696
Equity
4 318
5 220
4 342
1 839
209
Long-term debt
1
12
16
0
871
Short-term debt
791
1 078
1 273
1 373
615
Total debt
792
1 090
1 289
1 373
1 487
Financial ratios
5-year trend
EBITDA margin
3,0 %
This company
15,8 %
Market median
This company
Market median
81% below market
2017
2021
Equity ratio
84,5 %
This company
38,2 %
Market median
This company
Market median
121% above market
2017
2021
Return on equity
−0,1 %
This company
18,4 %
Market median
This company
Market median
101% below market
2017
2021
Net profit margin
−0,0 %
This company
8,1 %
Market median
This company
Market median
100% below market
2017
2021
Asset turnover
2,52×
This company
1,12×
Market median
This company
Market median
125% above market
2017
2021
Debt / equity
0,18×
This company
0,62×
Market median
This company
Market median
71% below market
2017
2021
Annual reports & filings
Annual report 2021
Filed via Brønnøysundsregistrene · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via Brønnøysundsregistrene · Period 2020-01-01 – 2020-12-31
View
PDF
Annual report 2019
Filed via Brønnøysundsregistrene · Period 2019-01-01 – 2019-12-31
View
PDF
Annual report 2018
Filed via Brønnøysundsregistrene · Period 2018-01-01 – 2018-12-31
View
PDF
Annual report 2017
Filed via Brønnøysundsregistrene · Period 2017-01-01 – 2017-12-31
View
PDF
More on Flow Digital AS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
