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CFLOW AS
AS
Active
Org 924898259
Holsneset 25, 6030
Langevåg
Manufacture of machinery for food, beverage and tobacco processing
·
NACE 2893
Est. 2020 · 6 years old
122 employees
cflow.com
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Norway
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Companies
/
Manufacture of machinery for food, beverage and tobacco processing
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CFLOW AS
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
NOK millions
0M
175M
350M
524M
699M
573M
2020
608M
2021
555M
2022
424M
2023
410M
2024
EBITDA
NOK millions
23M
16M
9M
2M
-5M
-4M
2020
13M
+425%
2021
18M
+38%
2022
5M
-72%
2023
6M
+20%
2024
Income statement
NOK thousands
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
Balance sheet
NOK thousands
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
Financial ratios
5-year trend
EBITDA-margin
1.4%
This company
15.8%
Market median
-91% vs market
2020
2024
Soliditetsgrad
14.6%
This company
38.2%
Market median
-62% vs market
2020
2024
Egenkapitalforrentning
-17.0%
This company
18.4%
Market median
-192% vs market
2020
2024
Nettoresultatgrad
-1.9%
This company
8.1%
Market median
-123% vs market
2020
2024
Aktivomsætning
1.30×
This company
1.12×
Market median
+16% vs market
2020
2024
Gæld/egenkapital
5.87×
This company
0.62×
Market median
-847% 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 CFLOW AS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
