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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 2024/12 2023/12 2022/12
Turnover 28,932 More Arrow 28,948 Less Arrow 25,359
Financial expenses 8 Less Arrow 7 Less Arrow -2
Earnings before taxes -4,196 More Arrow -730 Less Arrow -3,310
Total assets 17,982 More Arrow 22,472 Less Arrow 12,753
Current assets 14,717 More Arrow 20,764 Less Arrow 11,522
Current liabilities 4,749 More Arrow 5,043 Less Arrow 4,595
Equity capital 13,233 More Arrow 17,429 Less Arrow 8,158
- share capital 281 Equal arrow 281 Less Arrow 250

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 73.6% More Arrow 77.6% Less Arrow 64.0%
Turnover per employee
Profit as a percentage of turnover -14.5% More Arrow -2.5% Less Arrow -13.1%
Return on assets (ROA) -23.3% More Arrow -3.2% Less Arrow -26.0%
Current ratio 309.9% More Arrow 411.7% Less Arrow 250.8%
Return on equity (ROE) -31.7% More Arrow -4.2% Less Arrow -40.6%
Change turnover -16 More Arrow 3,589 Less Arrow -26,026
Change turnover % 0% More Arrow 14% Less Arrow -51%
Chg. No. of employees
Chg. No. of employees %

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.