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FLOW STATE AS
AS
Active
Org 982322464
Damsgårdsveien 50, 5058
Bergen
Sports and recreation education
·
NACE 8551
Est. 2000 · 25 years old
5 employees
Overvåg
Share
Norway
/
Companies
/
Sports and recreation education
/
FLOW STATE AS
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
NOK millions
0M
1M
1M
2M
2M
0M
2018
1M
2019
1M
2020
2M
2021
2M
2022
EBITDA
NOK millions
0M
-0M
-1M
-1M
-1M
-1M
2018
-1M
0%
2019
-1M
0%
2020
0M
+100%
2021
0M
0%
2022
Income statement
NOK thousands
Item
2018
2019
2020
2021
2022
Revenue
465
1 030
1 283
1 848
2 185
Staff expenses
−306
−468
−494
−472
−858
EBITDA
−921
−917
−595
14
−120
Depreciation & amort.
−0
−0
−6
−6
−6
EBIT
−921
−917
−601
7
−127
Net financials
−63
−52
−9
−4
−1
Profit before tax
−985
−969
−610
3
−128
Tax
−0
−0
−0
−0
−0
Net profit
−985
−969
−610
3
−128
Balance sheet
NOK thousands
Item
2018
2019
2020
2021
2022
Total assets
423
736
270
275
160
Equity
−1 100
−2 070
−2 679
−2 676
−2 804
Long-term debt
0
0
1 514
1 396
1 354
Short-term debt
314
1 281
1 435
1 555
1 610
Total debt
1 524
2 806
2 949
2 951
2 964
Financial ratios
5-year trend
EBITDA-margin
-5.5%
This company
15.8%
Market median
-135% vs market
2018
2022
Soliditetsgrad
-1751.9%
This company
38.2%
Market median
-4686% vs market
2018
2022
Egenkapitalforrentning
-12779000.0%
This company
18.4%
Market median
-69451187% vs market
2018
2022
Nettoresultatgrad
-5.8%
This company
8.1%
Market median
-172% vs market
2018
2022
Aktivomsætning
13.65×
This company
1.12×
Market median
+1119% vs market
2018
2022
Gæld/egenkapital
1.06×
This company
0.62×
Market median
-71% vs market
2018
2022
Annual reports & filings
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
Annual report 2019
Filed via Brønnøysundsregistrene · Period 2019-01-01 – 2019-12-31
View
PDF
Annual report 2018
Filed via Brønnøysundsregistrene · Period 2018-01-01 – 2018-12-31
View
PDF
More on FLOW STATE AS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
