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F

FLO AS918 073 639

Soft drinks and soft drinks
Limited company
Tjernsliveien 10A 3538 SOLLIHØGDA, Norge

FLO AS

Keywords

productionmineral waterlemonadeorange drinkcolafruit drinktonic

Organization

CEO
Chairman of the board
Years since formation
8 years
since Nov 18, 2016
Type
Limited company
VAT registered
Yes
Number of employees
16

Ownership

Number of shares and share classes
152,500
1 share class
Total number of shareholders
21
16 companies, 5 persons
Belongs to group of

Financials

Total operating income 2023
20,136,551
NOK
Annual total result 2023
602,739
NOK
Total equity 2023
12,345,765
NOK
Last update: Dec 12, 2024

Management

Management / administration

NameRoleShares
Managing Director/CEO
56.74 %
indirectly

Board

NameRoleShares
Chairman
13.89 %
indirectly
Board Member-
Board Member-

Others

NameRoleShares
E
E-REVISJON AS
Auditor-

Top 10 individual shareholders

NameRoleShares
Managing Director/CEO
56.74 %
indirectly
Chairman
13.89 %
indirectly
-
5.51 %
indirectly
-
3.15 %
indirectly
-
2.73 %
indirectly
-
2.73 %
indirectly
-
2.06 %
indirectly
-
1.88 %
indirectly
-
1.31 %
directly
-
1.31 %
directly
Last update: Jan 4, 2024

Ownership

Company shareholders

NameShare classNumber of sharesShare
C
CONCEPT HOLDING AS
Ordinary shares
86,215
56.53 %
A
ACME VENTURES AS
Ordinary shares
15,667
10.27 %
L
LITEK AS
Ordinary shares
15,667
10.27 %
D
DAIMYO INVEST AS
Ordinary shares
12,833
8.42 %
J
JAM AS
Ordinary shares
8,333
5.46 %
S
SPITSBERGEN INVEST AS
Ordinary shares
2,119
1.39 %
Ordinary shares
2,000
1.31 %
Ordinary shares
2,000
1.31 %
B
BNHOLDING AS
Ordinary shares
1,667
1.09 %
Ordinary shares
833
0.55 %
D
DRAGEN AS
Ordinary shares
833
0.55 %
V
VANNKRAFT AS
Ordinary shares
833
0.55 %
A
ARTEMIS HOLDING AS
Ordinary shares
833
0.55 %
T
TANUM INVEST AS
Ordinary shares
583
0.38 %
Ordinary shares
417
0.27 %
N
NEW ODDEN INVEST AS
Ordinary shares
334
0.22 %
Ordinary shares
333
0.22 %
Ordinary shares
333
0.22 %
F
FRØILAND INVEST AS
Ordinary shares
167
0.11 %
S
SOLLI KIROPRAKTORKLINIKK AS
Ordinary shares
167
0.11 %
J
JENSEPLASSEN AS
Ordinary shares
167
0.11 %

Shares owned by the FLO AS

NameShare classNumber of sharesShare
T
TAPTAILS AS
Ordinary shares
31,331
30.3 %
Last update: May 24, 2024

Group structure

  • Total operating income 2023: NOK 128,249
    Operating profit 2023: NOK -242,369
    Employees: 0

Financials

in NOK

Summary

Year202320222021
Total operating income
20,136,551
7,446,420
987,839
Annual Total Result
602,739
-3,744,922
-2,873,401
Total assets
19,263,461
13,654,065
3,848,451
Total liabilities
6,917,696
9,411,039
5,628,403
Total equity
12,345,765
4,243,026
-1,779,952

P&L

Year202320222021
Total operating income
20,136,551
7,446,420
987,839
Total operating costs
19,266,740
10,949,967
3,844,510
Operating result
869,811
-3,503,547
-2,856,671
Financial income/costs
-267,072
-241,375
-16,730
Profit before tax
602,739
-3,744,922
-2,873,401
Total tax & extraordinary income/cost
0
0
0
Annual Total Result
602,739
-3,744,922
-2,873,401

Balance overview

Year202320222021
Total fixed assets
9,915,387
8,644,197
2,068,691
Total current assets
9,348,074
5,009,869
1,779,760
Total assets
19,263,461
13,654,065
3,848,451
Short term debt
1,453,335
2,101,020
4,425,017
Long term debt
5,464,361
7,310,019
1,203,386
Total liabilities
6,917,696
9,411,039
5,628,403
Contributed capital
17,104,040
9,604,040
175,500
Retained earnings
-4,758,275
-5,361,014
-1,955,452
Total equity
12,345,765
4,243,026
-1,779,952
Total equity and liabilities
19,263,461
13,654,065
3,848,451

Classification

Type of organization
Limited company
Classification of institutional sector
INNL
Domestic sectors
A_IKKE-FIN
Non-financial corporations
2100
Private non-financial incorporated enterprises
Standard industrial classification
C
Main industrial area
Manufacturing
11
Activity
Manufacture of beverages
11.0
Main industrial group
Manufacture of beverages
11.07
Industrial group
Manufacture of soft drinks; production of mineral waters and other bottled waters
11.070
Industrial group
Manufacture of soft drinks; production of mineral waters and other bottled waters