Riskpilot← Back to searchSign inGet full accessCFLOW AS
ASActiveOrg 924898259Holsneset 25, 6030 LangevågManufacture of machinery for food, beverage and tobacco processing · NACE 2893Est. 2020120 employeescflow.com
Revenue 2024
NOK 410,4M
-3% vs 2023
EBITDA margin
1.4%
+1% vs 2023
Equity ratio
14.6%
Financial strength
Net profit 2024
NOK -7,8M
-833% vs 2023
| Revenue | NOK 410,4M | -3% |
| EBITDA | NOK 5,5M | +1% |
| Net profit | NOK -7,8M | -833% |
| Total assets | NOK 314,9M | +17% |
| Equity | NOK 45,8M | -15% |
| Employees | 120 | — |
Legal name
CFLOW AS
Org number
924898259
Legal form
Aksjeselskap
NACE code
2893 · Manufacture of machinery for food, beverage and tobacco processing
Founded
3. april 2020
Share capital
NOK 645 160
Employees
120 (FTE)
VAT registered
Yes
Audit selected
No
Last report
2024-12-31
Financial year
January – December
Signatory rights
Styrets medlemmer hver for seg.
Company purpose
Salg av engineerings- og konsulenttjenester samt varesalg og produksjon av utstyr rettet mot fiskerinæringen.
Address
Holsneset 25, 6030 Langevåg
Phone
+4770195900
Email
office@cflow.com
Website
cflow.com
Risika for professionals
Risika provides regulated workflow tools for finance, procurement and compliance teams that need monitoring, alerts and an API.
| Item | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Revenue | 573 300 | 608 396 | 554 505 | 424 001 | 410 429 |
| Staff expenses | −100 705 | −121 558 | −116 709 | −118 573 | −124 941 |
| EBITDA | −4 258 | 13 239 | 18 068 | 5 462 | 5 541 |
| Depreciation & amort. | −6 978 | −8 102 | −10 916 | −8 247 | −8 364 |
| EBIT | −11 236 | 5 136 | 7 152 | −2 784 | −2 823 |
| Net financials | 2 435 | −283 | −1 439 | 3 283 | −3 794 |
| Profit before tax | −8 801 | 4 853 | 5 713 | 499 | −6 617 |
| Tax | −1 975 | 1 087 | 4 965 | 1 334 | 1 176 |
| Net profit | −6 826 | 3 765 | 747 | −835 | −7 793 |
| Item | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Total assets | 274 338 | 270 820 | 348 799 | 269 871 | 314 935 |
| Equity | 47 596 | 53 713 | 54 460 | 53 625 | 45 832 |
| Long-term debt | 83 | 0 | 0 | 223 | 1 399 |
| Short-term debt | 209 337 | 207 366 | 284 284 | 207 263 | 263 692 |
| Total debt | 209 420 | 207 366 | 284 284 | 207 486 | 265 091 |
EBITDA margin
1.4%
This company
15.8%
Market median
-91% vs market
20202024
Equity ratio
14.6%
This company
38.2%
Market median
-62% vs market
20202024
Return on equity
-17.0%
This company
18.4%
Market median
-192% vs market
20202024
Net profit margin
-1.9%
This company
8.1%
Market median
-123% vs market
20202024
Asset turnover
1.30×
This company
1.12×
Market median
+16% vs market
20202024
Debt / equity
5.87×
This company
0.62×
Market median
-847% vs market
20202024
- Annual report 2024Filed via Brønnøysundsregistrene · Period 2024-01-01 – 2024-12-31
- Annual report 2023Filed via Brønnøysundsregistrene · Period 2023-01-01 – 2023-12-31
- Annual report 2022Filed via Brønnøysundsregistrene · Period 2022-01-01 – 2022-12-31
- Annual report 2021Filed via Brønnøysundsregistrene · Period 2021-01-01 – 2021-12-31
- Annual report 2020Filed via Brønnøysundsregistrene · Period 2020-01-01 – 2020-12-31
No data on file.
| Name | Role | Member since | Age | Other directorships |
|---|---|---|---|---|
| Board of Directors | 2021 | — | — | |
| Chairman | 2020 | — | — | |
| Board of Directors | 2025 | — | — | |
| Chairman | 2022 | — | — | |
| Board of Directors | 2022 | — | — | |
| Board of Directors | 2020 | — | — |
| Shareholder | Type | Ownership | Votes | Since |
|---|---|---|---|---|
Flow Newco As | Company | 100.0% | 100.0% | 2024 |
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Enflow As
CFLOW AS Board members of CFLOW AS also hold positions in 0 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Jone Roger Slinning | Board of Directors | 0 companies |
| Steve Stubstad Paulsen | Chairman | 0 companies |
| Hans Christian Valen | Board of Directors | 0 companies |
| Stig Olav Bjørkedal | Chairman | 0 companies |
| Stian Hurlen Østrem | Board of Directors | 0 companies |
| Øyvind Sæta | Board of Directors | 0 companies |