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FLO AS
AS
Active
Org 918073639
Tjernsliveien 10A, 3538
Sollihøgda
Manufacture of soft drinks and bottled waters
·
NACE 1107
Est. 2016 · 9 years old
35 employees
Monitor
Share
Norway
/
Companies
/
Manufacture of soft drinks and bottled waters
/
FLO AS
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Revenue
NOK millions
0M
6M
12M
17M
23M
10M
2020
1M
2021
7M
2022
20M
2023
20M
2024
EBITDA
NOK millions
5M
-0M
-6M
-11M
-16M
4M
2020
-2M
-150%
2021
-2M
0%
2022
3M
+250%
2023
-13M
-533%
2024
Income statement
NOK thousands
Item
2020
2021
2022
2023
2024
Revenue
10 285
988
7 446
20 137
19 914
Staff expenses
−2 306
−1 122
−3 811
−5 436
−9 993
EBITDA
3 734
−2 263
−2 066
2 619
−13 314
Depreciation & amort.
−510
−594
−1 437
−1 749
−2 429
EBIT
3 224
−2 857
−3 504
870
−15 743
Net financials
−140
−17
−241
−267
−2 462
Profit before tax
3 084
−2 873
−3 745
603
−18 205
Tax
329
−0
−0
−0
−0
Net profit
2 755
−2 873
−3 745
603
−18 205
Balance sheet
NOK thousands
Item
2020
2021
2022
2023
2024
Total assets
4 438
3 848
13 654
19 263
30 200
Equity
1 093
−1 780
4 243
12 346
11 945
Long-term debt
2 260
1 203
7 310
5 464
6 761
Short-term debt
1 085
4 425
2 101
1 453
11 495
Total debt
3 345
5 628
9 411
6 918
18 256
Financial ratios
5-year trend
EBITDA margin
-66.9%
This company
15.8%
Market median
-523% vs market
2020
2024
Equity ratio
39.6%
This company
38.2%
Market median
+4% vs market
2020
2024
Return on equity
-152.4%
This company
18.4%
Market median
-928% vs market
2020
2024
Net profit margin
-91.4%
This company
8.1%
Market median
-1228% vs market
2020
2024
Asset turnover
0.66×
This company
1.12×
Market median
-41% vs market
2020
2024
Debt / equity
1.53×
This company
0.62×
Market median
-147% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via Brønnøysundsregistrene · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via Brønnøysundsregistrene · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via Brønnøysundsregistrene · Period 2022-01-01 – 2022-12-31
View
PDF
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
More on FLO AS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
