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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Flow Festival Oy

Closing information (x1000 NOK)

Closing information 2017/10 2016/10 2015/10
Turnover 67,924 Less Arrow 62,871 Less Arrow 54,858
Financial expenses 10 More Arrow 54 Less Arrow 19
Earnings before taxes -171 More Arrow 7,345 Less Arrow 3,124
Total assets 13,676 More Arrow 14,482 Less Arrow 8,239
Current assets 8,067 More Arrow 11,103 Less Arrow 5,238
Current liabilities 5,162 Less Arrow 4,969 Less Arrow 3,048
Equity capital 8,524 More Arrow 9,513 Less Arrow 5,190
- share capital 29 Less Arrow 27 More Arrow 28
Employees (average) 8 Less Arrow 6

Financial ratios

Fiscal year 2017/10 2016/10 2015/10
Solvency 62.3% More Arrow 65.7% Less Arrow 63.0%
Turnover per employee 7,859 More Arrow 9,143
Profit as a percentage of turnover -0.3% More Arrow 11.7% Less Arrow 5.7%
Return on assets (ROA) -1.2% More Arrow 51.1% Less Arrow 38.1%
Current ratio 156.3% More Arrow 223.4% Less Arrow 171.9%
Return on equity (ROE) -2.0% More Arrow 77.2% Less Arrow 60.2%
Change turnover 1,648 More Arrow 10,354 More Arrow 15,741
Change turnover % 2% More Arrow 20% More Arrow 40%
Chg. No. of employees 2 Less Arrow 0
Chg. No. of employees % 33% Less Arrow 0%

Total value of public sale

Fiscal year 2017/10 2016/10 2015/10
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.