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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

Share

Flow Retail AS

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 28,948 Less Arrow 25,359 More Arrow 51,385
Financial expenses 7 Less Arrow -2 More Arrow 4
Earnings before taxes -730 Less Arrow -3,310 More Arrow 12,609
Total assets 22,472 Less Arrow 12,753 More Arrow 17,066
Current assets 20,764 Less Arrow 11,522 More Arrow 16,310
Current liabilities 5,043 Less Arrow 4,595 More Arrow 5,598
Equity capital 17,429 Less Arrow 8,158 More Arrow 11,468
- share capital 281 Less Arrow 250 Equal arrow 250

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 77.6% Less Arrow 64.0% More Arrow 67.2%
Turnover per employee
Profit as a percentage of turnover -2.5% Less Arrow -13.1% More Arrow 24.5%
Return on assets (ROA) -3.2% Less Arrow -26.0% More Arrow 73.9%
Current ratio 411.7% Less Arrow 250.8% More Arrow 291.4%
Return on equity (ROE) -4.2% Less Arrow -40.6% More Arrow 109.9%
Change turnover 3,589 Less Arrow -26,026 More Arrow -4,688
Change turnover % 14% Less Arrow -51% More Arrow -8%
Chg. No. of employees
Chg. No. of employees %

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 0

Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank

The closing information is gathered directly from the companies or from Creditsafe.