FLUMS AS

931934031Aksjeselskap

Municipality

LARVIK

Founded

07.08.2023

Roles

1

Company details

Business address: Kaupangholmen 12, 3261 LARVIK
Municipality: Larvik
Industry: 00.000 Uoppgitt
Sector: Private aksjeselskaper mv.
Share capital: 30 000 kr(100 shares)
Registered: 22.08.2023
Purpose: Investeringsselskap.

Board and management

Ulrik Dale Mannhart

Styrets leder

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Financials2024

Revenue

-1

Operating result

-2k

Net result

-3k

Assets

22k

Equity

23k

Debt

-431

Financial health check

Equity ratio

Very good

Current ratio

Weak

Profitability

Weak

Income statement and balance sheet

	2024
Income statement
Revenue	-1
Operating costs	2k
= Operating result	-2k
Net finance	0
= Net result	-3k
Balance sheet
Fixed assets	0
Current assets	22k
= Total assets	22k
Equity	23k
Long-term debt	0
Short-term debt	-431
= Total debt	-431

Source: Brønnøysund Register Centre

Key Ratios

	2024	Industry (median)
Operating margin	172700.0%	24.7%
Net margin	295400.0%	—
Return on assets	-7.8%	8.1%
Return on equity	-13.0%	—
Equity ratio	101.9%	68.8%
Current ratio	-51.66	3.02
Debt-to-equity	-0.02	0.26

Based on 4429 companies

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

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