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Flow Works AS
AS
Active
Org 927642328
Risveien 7, 0374
Oslo
Sports and recreation education
·
NACE 8551
Est. 2021 · 4 years old
3 employees
Monitor
Share
Norway
/
Companies
/
Sports and recreation education
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Flow Works AS
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Revenue
NOK millions
2M
2M
1M
1M
0M
2021: 0M
0M
2021
2022: 2M
2M
2022
2023: 1M (-50% vs 2022)
1M
-50%
2023
EBITDA
NOK millions
1M
1M
1M
0M
0M
2021: 0M
0M
2021
2022: 1M
1M
2022
2023: 0M (-100% vs 2022)
0M
-100%
2023
Income statement
NOK thousands
Item
2023
2022
2021
Revenue
930
2 330
309
Staff expenses
−686
−24
−6
EBITDA
−479
642
74
Depreciation & amort.
−27
−18
−0
EBIT
−505
624
74
Net financials
−1
−1
−0
Profit before tax
−506
623
74
Tax
−0
136
16
Net profit
−506
487
57
Balance sheet
NOK thousands
Item
2023
2022
2021
Total assets
240
1 281
163
Equity
63
569
82
Long-term debt
0
0
0
Short-term debt
177
712
81
Total debt
177
712
81
Financial ratios
5-year trend
EBITDA margin
−51,5 %
This company
15,8 %
Market median
This company
Market median
426% below market
2021
2023
Equity ratio
26,3 %
This company
38,2 %
Market median
This company
Market median
31% below market
2021
2023
Return on equity
−803,0 %
This company
18,4 %
Market median
This company
Market median
>999% below market
2021
2023
Net profit margin
−54,4 %
This company
8,1 %
Market median
This company
Market median
772% below market
2021
2023
Asset turnover
3,88×
This company
1,12×
Market median
This company
Market median
246% above market
2021
2023
Debt / equity
2,80×
This company
0,62×
Market median
This company
Market median
352% above market
2021
2023
Annual reports & filings
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 Works AS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
