Riskpilot← Back to searchSign inGet full accessFLOW MEDIA AS
ASActiveOrg 998788366Tuengen Allé 17, 0374 OsloOther publishing activities, except software publishing · NACE 5819Est. 20120 employees
Revenue 2021
NOK 721
EBITDA margin
-2878.8%
+33% vs 2020
Equity ratio
-44.4%
Financial strength
Net profit 2021
NOK -21K
+38% vs 2020
| Revenue | NOK 721 | — |
| EBITDA | NOK -21K | +33% |
| Net profit | NOK -21K | +38% |
| Total assets | NOK 54K | -28% |
| Equity | NOK -24K | -680% |
| Employees | 0 | — |
Legal name
FLOW MEDIA AS
Org number
998788366
Legal form
Aksjeselskap
NACE code
5819 · Other publishing activities, except software publishing
Founded
4. september 2012
Share capital
NOK 3 000 000
Employees
0
VAT registered
No
Audit selected
No
Last report
2021-12-31
Financial year
January – December
Signatory rights
Daglig leder og styrets leder i fellesskap.
Company purpose
Digital publisering/forlagsvirksomhet, konsulenttjenester og utvikling og drifting av nisjenettsteder.
Address
Tuengen Allé 17, 0374 Oslo
Risika for professionals
Risika provides regulated workflow tools for finance, procurement and compliance teams that need monitoring, alerts and an API.
| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 56 | 1 362 | 1 365 | 1 858 | 1 973 | 3 272 | 882 | 160 | 0 | 1 |
| Staff expenses | −0 | −1 018 | −592 | −713 | −987 | −826 | −519 | 51 | −0 | −0 |
| EBITDA | 41 | 38 | 180 | 369 | 46 | 364 | −143 | −266 | −31 | −21 |
| Depreciation & amort. | −0 | −0 | −0 | −1 | −12 | −12 | −11 | −0 | −0 | −0 |
| EBIT | 41 | 38 | 180 | 368 | 35 | 352 | −154 | −266 | −31 | −21 |
| Net financials | 0 | 1 | 1 | −1 | −7 | −11 | −10 | −3 | −2 | −0 |
| Profit before tax | 41 | 38 | 180 | 366 | 28 | 341 | −164 | −270 | −33 | −21 |
| Tax | 12 | 11 | 49 | 99 | 8 | 83 | −0 | −0 | −0 | −0 |
| Net profit | 30 | 27 | 132 | 267 | 20 | 258 | −164 | −270 | −33 | −21 |
| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | 76 | 326 | 401 | 877 | 782 | 1 230 | 486 | 85 | 74 | 54 |
| Equity | 60 | 87 | 219 | 486 | 506 | 464 | 300 | 30 | −3 | −24 |
| Long-term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-term debt | 16 | 239 | 183 | 391 | 277 | 766 | 186 | 55 | 77 | 77 |
| Total debt | 16 | 239 | 183 | 391 | 277 | 766 | 186 | 55 | 77 | 77 |
EBITDA margin
-2878.8%
This company
15.8%
Market median
-18320% vs market
20122021
Equity ratio
-44.4%
This company
38.2%
Market median
-216% vs market
20122021
Return on equity
-2075900.0%
This company
18.4%
Market median
-11282165% vs market
20122021
Net profit margin
-2879.2%
This company
8.1%
Market median
-35646% vs market
20122021
Asset turnover
0.01×
This company
1.12×
Market median
-99% vs market
20122021
Debt / equity
3.25×
This company
0.62×
Market median
-424% vs market
20122021
- Annual report 2021Filed via Brønnøysundsregistrene · Period 2021-01-01 – 2021-12-31
- Annual report 2020Filed via Brønnøysundsregistrene · Period 2020-01-01 – 2020-12-31
- Annual report 2019Filed via Brønnøysundsregistrene · Period 2019-01-01 – 2019-12-31
- Annual report 2018Filed via Brønnøysundsregistrene · Period 2018-01-01 – 2018-12-31
- Annual report 2017Filed via Brønnøysundsregistrene · Period 2017-01-01 – 2017-12-31
- Annual report 2016Filed via Brønnøysundsregistrene · Period 2016-01-01 – 2016-12-31
- Annual report 2015Filed via Brønnøysundsregistrene · Period 2015-01-01 – 2015-12-31
- Annual report 2014Filed via Brønnøysundsregistrene · Period 2014-01-01 – 2014-12-31
- Annual report 2013Filed via Brønnøysundsregistrene · Period 2013-01-01 – 2013-12-31
- Annual report 2012Filed via Brønnøysundsregistrene · Period 2012-01-01 – 2012-12-31
No data on file.
| Name | Role | Member since | Age | Other directorships |
|---|---|---|---|---|
| Chairman | 2015 | — | — | |
| Board of Directors | 2015 | — | — |
No shareholder data available.
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No registered parent or subsidiaries
Board members of FLOW MEDIA AS also hold positions in 0 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Elisabeth Halmø Nyhus | Chairman | 0 companies |
| Nicolas Otto Marcel Philippe Nyhus | Board of Directors | 0 companies |