CFLOW AS

924898259AksjeselskapMVA
Municipality
SULA
Employees
118
Founded
27.03.2020
Roles
3
Company details
Business address
Holsneset 25, 6030 LANGEVÅG
Municipality
Sula
Sector
Private aksjeselskaper mv.
Share capital
645 160 kr(645 160 shares)
Registered
03.04.2020
Purpose
Salg av engineerings- og konsulenttjenester samt varesalg og produksjon av utstyr rettet mot fiskerinæringen.
Board and management

Styre og ledelse

Daglig lederStyrets leder

Revisor

TELL NORGE AS

Is revisor for 5 050 companies

Revisor

Relationship graph

Explore in 3D
Loading graph...
Click a node to navigate. Drag to move. Company PersonStyreDaglig lederRevisorRegnskapInnehaverOpen in 3D →
Financials2024
Revenue
410.4 mill
Operating result
-2.8 mill
Net result
-7.8 mill
Assets
314.9 mill
Equity
45.8 mill
Debt
269.1 mill
Financial health check
Equity ratio
Satisfactory
Current ratio
Weak
Profitability
Weak
Income statement and balance sheet
2024
Income statement
Revenue410.4 mill
Operating costs413.3 mill
= Operating result-2.8 mill
Net finance-3.8 mill
= Net result-7.8 mill
Balance sheet
Fixed assets63.7 mill
Current assets251.2 mill
= Total assets314.9 mill
Equity45.8 mill
Long-term debt5.4 mill
Short-term debt263.7 mill
= Total debt269.1 mill

Source: Brønnøysund Register Centre

Key Ratios
2024Industry (median)
Operating margin
-0.7%3.4%
Net margin
-1.9%
Return on assets
-2.1%3.8%
Return on equity
-17.0%
Equity ratio
14.6%40.1%
Current ratio
0.951.64
Debt-to-equity
5.871.38

Based on 26 companies

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

Powered by Webagent — digital solutions for Norwegian businesses

Powered by Webagent