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THE FLOW AS
AS
Active
Org 931376896
Tollbugata 49, 3044
Drammen
Activities of fitness centres
·
NACE 9313
Est. 2023 · 3 years old
1 employees
Overvåg
Share
Norway
/
Companies
/
Activities of fitness centres
/
THE FLOW AS
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
NOK millions
0M
1M
3M
4M
6M
2M
2023
5M
2024
EBITDA
NOK millions
0M
-0M
-1M
-1M
-1M
0M
2023
0M
0%
2024
Income statement
NOK thousands
Item
2023
2024
Revenue
1 598
4 725
Staff expenses
−240
−932
EBITDA
−148
165
Depreciation & amort.
−159
−258
EBIT
−308
−93
Net financials
−20
−106
Profit before tax
−328
−199
Tax
−0
−0
Net profit
−328
−199
Balance sheet
NOK thousands
Item
2023
2024
Total assets
1 848
2 493
Equity
663
463
Long-term debt
800
1 008
Short-term debt
386
1 021
Total debt
1 186
2 030
Financial ratios
5-year trend
EBITDA-margin
3.5%
This company
15.8%
Market median
-78% vs market
2023
2024
Soliditetsgrad
18.6%
This company
38.2%
Market median
-51% vs market
2023
2024
Egenkapitalforrentning
-43.0%
This company
18.4%
Market median
-334% vs market
2023
2024
Nettoresultatgrad
-4.2%
This company
8.1%
Market median
-152% vs market
2023
2024
Aktivomsætning
1.90×
This company
1.12×
Market median
+70% vs market
2023
2024
Gæld/egenkapital
4.38×
This company
0.62×
Market median
-606% vs market
2023
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 2023-04-21 – 2023-12-31
View
PDF
More on THE FLOW AS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
