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Flow Fon AS
AS
Active
Org 927340240
Råholtgutua 2, 2070
Råholt
Day spa, sauna and steam bath activities
·
NACE 9623
Est. 2021 · 5 years old
0 employees
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Norway
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Companies
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Day spa, sauna and steam bath activities
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Flow Fon AS
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Revenue
NOK millions
1M
1M
1M
0M
0M
2021: 0M
0M
2021
2022: 0M
0M
2022
2023: 0M
0M
2023
2024: 1M
1M
2024
2025: 1M (0% vs 2024)
1M
0%
2025
EBITDA
NOK millions
0M
0M
0M
-1M
-1M
2021: 0M
0M
2021
2022: 0M
0M
2022
2023: 0M
0M
2023
2024: 0M
0M
2024
2025: 0M
0M
2025
Income statement
NOK thousands
Item
2025
2024
2023
2022
2021
Revenue
1 005
672
279
218
34
Staff expenses
−42
−8
−0
−0
−0
EBITDA
108
12
42
34
−122
Depreciation & amort.
−90
−110
−110
−109
−136
EBIT
18
−97
−68
−75
−258
Net financials
−41
−39
−27
−29
−11
Profit before tax
−23
−136
−95
−104
−269
Tax
−0
−0
−0
−0
−0
Net profit
−23
−136
−95
−104
−269
Balance sheet
NOK thousands
Item
2025
2024
2023
2022
2021
Total assets
440
483
516
453
616
Equity
−597
−574
−438
−343
−239
Long-term debt
962
1 018
933
733
745
Short-term debt
75
39
20
62
109
Total debt
1 037
1 057
954
796
854
Financial ratios
5-year trend
EBITDA margin
10,8 %
This company
15,8 %
Market median
This company
Market median
32% below market
2021
2025
Equity ratio
−135,7 %
This company
38,2 %
Market median
This company
Market median
455% below market
2021
2025
Return on equity
—
This company
18,4 %
Market median
This company
Market median
2021
2025
Net profit margin
−2,3 %
This company
8,1 %
Market median
This company
Market median
128% below market
2021
2025
Asset turnover
2,28×
This company
1,12×
Market median
This company
Market median
104% above market
2021
2025
Debt / equity
—
This company
0,62×
Market median
This company
Market median
2021
2025
Annual reports & filings
Annual report 2025
Filed via Brønnøysundsregistrene · Period 2025-01-01 – 2025-12-31
View
PDF
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
More on Flow Fon AS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
