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MONEYFLOW AS

921446756AksjeselskapMVA
Municipality
GJØVIK
Founded
01.08.2018
Roles
3
Company details
Business address
Tordenskjolds gate 17, 2821 GJØVIK
Municipality
Gjøvik
Phone
971 52 295
Sector
Private aksjeselskaper mv.
Share capital
30 000 kr(1 000 000 shares)
Registered
26.09.2018
Purpose
Å være et investerings- og holdingselskap hvis formål er å investere og eie aksjer og andre intellektuelle rettigheter. Selskapet kan ved aksjetegning eller på en annen måte delta i andre virksomheter.
Board and management
Miguel Angel Johansen Perez
Daglig lederStyrets leder
Stian Almli
Styremedlem

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Financials2024
Revenue
548k
Operating result
-60k
Net result
-60k
Assets
29k
Equity
-2.8 mill
Debt
2.8 mill
Financial health check
Equity ratio
Weak
Current ratio
Weak
Profitability
—
—
Income statement and balance sheet
2024
Income statement
Revenue548k
Operating costs608k
= Operating result-60k
Net finance—
= Net result-60k
Balance sheet
Fixed assets-134k
Current assets162k
= Total assets29k
Equity-2.8 mill
Long-term debt1.2 mill
Short-term debt1.6 mill
= Total debt2.8 mill

Source: Brønnøysund Register Centre

Key Ratios
2024Industry (median)
Operating margin
-11.0%8.2%
Net margin
-11.0%—
Return on assets
—8.0%
Return on equity
2.1%—
Equity ratio
-9804.3%56.3%
Current ratio
0.101.97
Debt-to-equity
-1.010.54

Based on 7973 companies

Source: Brønnøysund Register Centre. Ratios are calculated using universal formulas.

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