S97 Flott AS
ASDissolvedOrg 828612832Storgata 97, 0182 OsloDrift av restauranter og kafeer· NACE 56101Est. 2022 · 4 years old15 employees
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Overview
S97 Flott AS is a Norwegian AS based in Oslo, operating in the Drift av restauranter og kafeer sector. Incorporated in 2022, the company has 15 employees and reported revenue of NOK 0 in its latest annual filing.
Revenue 2022
0M NOK
EBITDA margin
—
Net profit 2022
-0.1M NOK
15 employees
Key ratios
See full ratios →Solidity ratioEquity ÷ Total assets × 100
12.5 %
AverageAround the average of companies in the same industry
20222022
Liquidity ratioCurrent assets ÷ Short-term debt
0.5×
WeakAmong the 30% lowest rated companies in the industry
20222022
Return on assets (ROA)Net profit ÷ Total assets × 100
-12.7 %
WeakAmong the 30% lowest rated companies in the industry
20222022
EBITDA — year on year
NOK thousandsKey figures
Annual report 2022| Revenue | 0M NOK | — |
| EBITDA | -0.1M NOK | — |
| Net profit | -0.1M NOK | — |
| Total assets | 1.1M NOK | — |
| Equity | 0.1M NOK | — |
| Employees | 15 | — |
Company information
Legal name
S97 FLOTT AS
Org number
828612832
Legal form
Aksjeselskap
NACE code
56101 · Drift av restauranter og kafeer
Founded
6 January 2022 · 4 years
Share capital
NOK 35,000
Employees
15 (FTE)
VAT registered
No
Audit selected
No
Last report
2022-12-31
Financial year
January – December
Signatory rights
Styrets medlemmer hver for seg.
Company purpose
Restaurant- og kafédrift og virksomhet som hører dertil, samt deltagelse i andre selskaper.
(no translation available)
Address
Storgata 97, 0182 Oslo
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Financial development
In its most recent annual report (2022), S97 Flott AS reported revenue of NOK 0. The bottom line showed a net loss of NOK 136.0k.
At the end of 2022, equity financed 12.5% of the balance sheet, and current assets covered short-term debt 0.5 times.
Financials
Revenue
NOKEBITDA
NOK thousandsIncome statement
NOK thousands| Item | 2022 |
|---|---|
| Revenue | 0 |
| Staff expenses | -0 |
| EBITDA | -130 |
| Depreciation & amort. | -5 |
| EBIT | -135 |
| Net financials | -1 |
| Profit before tax | -136 |
| Tax | -0 |
| Net profit | -136 |
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Balance sheet
NOK thousands| Item | 2022 |
|---|---|
| Total assets | 1,067 |
| Equity | 134 |
| Long-term debt | 0 |
| Short-term debt | 934 |
| Total debt | 934 |
Financial ratios
5-year trendEBITDA margin
<−999 %
20222022
Equity ratio
12.5 %
AverageAround the average of companies in the same industry
20222022
Return on equity
-101.6 %
Very weakAmong the 10% lowest rated companies in the industry
20222022
Net profit margin
<−999 %
20222022
Asset turnover
0.00×
Very weakAmong the 10% lowest rated companies in the industry
20222022
Debt / equity
6.97×
WeakAmong the 30% lowest rated companies in the industry
20222022
Sector performance
20 of 28 ratios graded28 financial ratios from the latest filing, each graded against companies in the same industry.
Profitability
Return on equity (ROE)Very weak
Among the 10% lowest rated companies in the industry
Net profit as a percentage of equity — the return the owners earned on their invested capital this year.
Return on assets (ROA)Weak
Among the 30% lowest rated companies in the industry
Net profit as a percentage of total assets — the return generated on the capital employed.
Return on net assets (RONA)Very weak
Among the 10% lowest rated companies in the industry
Profit relative to net assets (total assets minus total debt) — the ability to generate earnings from the net asset base alone.
Basic earning power (BEP)Weak
Among the 30% lowest rated companies in the industry
EBIT relative to total assets — the company's earning power before the effects of tax and financial leverage.
Capacity ratioVery weak
Among the 10% lowest rated companies in the industry
Shows how strongly fixed costs weigh on the gross result — a high ratio means fixed costs take only a small bite out of the earnings from basic operations.
Gross marginNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
The gross result as a share of revenue — how much of the revenue is left after variable costs to cover the company's fixed costs.
Operating marginNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
EBIT as a share of revenue — the share of revenue remaining as earnings once all operating costs are covered. A key measure of earning power.
Net profit marginNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
The profit for the year as a share of revenue — the company's ability to turn revenue into profit.
Liquidity
Current ratioWeak
Among the 30% lowest rated companies in the industry
Current assets relative to short-term debt — the ability to settle short-term obligations with current assets alone. Around 150% is considered satisfactory from a credit perspective.
Quick ratioWeak
Among the 30% lowest rated companies in the industry
Current assets excluding inventory relative to short-term debt — whether the most liquid assets alone can cover the short-term obligations. A value of 1 or above signals a healthy liquidity position.
Cash ratioVery weak
Among the 10% lowest rated companies in the industry
Cash relative to short-term debt — the ability to repay short-term obligations with cash alone.
Current assets to equityWeak
Among the 30% lowest rated companies in the industry
Current assets relative to equity — an indicator of the balance-sheet structure and of the company's short- and long-term financing. The healthy level is highly industry-dependent.
Fixed assets to long-term capitalVery weak
Among the 10% lowest rated companies in the industry
Fixed assets relative to long-term capital (equity plus long-term liabilities). Below 100% means the long-term capital finances more than just the fixed assets — a healthier liquidity position.
Cash conversion ratioWeak
Among the 40% lowest rated companies in the industry
Cash flow relative to profit — the ability to convert reported profits into accessible cash.
Debt & solvency
Solidity ratioAverage
Around the average of companies in the same industry
Equity as a share of total assets — the ability to absorb losses. Around 40% is considered satisfactory from a credit perspective.
Debt ratioAverage
Around the average of companies in the same industry
Total debt relative to the balance-sheet total — the share of the assets financed by debt rather than equity.
Debt to equityWeak
Among the 30% lowest rated companies in the industry
Debt relative to equity — the company's leverage. A higher value means heavier reliance on debt financing.
Liabilities to equityWeak
Among the 30% lowest rated companies in the industry
Total liabilities relative to equity — whether the company operates primarily on borrowed capital or on its own.
Income to debtWeak
Among the 30% lowest rated companies in the industry
Profit relative to debt — the ability to create earnings while operating with debt.
EBITDA to debtWeak
Among the 30% lowest rated companies in the industry
EBITDA relative to debt — how much operating earnings are available to service the debt.
Interest coverageVery weak
Among the 20% lowest rated companies in the industry
The ability to pay the interest on the company's debt out of its earnings.
Interest rate on debtNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
Financial expenses relative to total liabilities — the effective interest rate the company pays on its debt.
Interest marginNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
The return on assets minus the interest rate on debt. Positive means the company benefits from operating with debt; negative means the debt makes it worse off.
Efficiency & development
Asset turnoverVery weak
Among the 10% lowest rated companies in the industry
Revenue relative to total assets — the ability to generate revenue from the asset base.
Equity to contributed capitalAverage
Around the average of companies in the same industry
Total equity relative to the capital the owners contributed — how the equity has developed from its starting point.
Inventory turnoverNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
Revenue relative to inventory — how many times a year the inventory is sold and replaced. A low value can indicate weak sales or excess inventory.
One-year change in equityNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
The size of this year's increase or decrease in the company's equity.
One-year change in debtNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
The size of this year's increase or decrease in the company's debt.
Annual reports & filings
People & ownership
Management
Actively employed in the business| Name | Role | Member since |
|---|---|---|
| Current (1) | ||
HO Chief Executive Officer | Chief Executive Officer | 2023 |
Board of directors
Non-executive oversight| Name | Role | Member since |
|---|---|---|
| Current (3) | ||
EB Board of Directors | Board of Directors | 2022 |
RS Board of Directors | Board of Directors | 2022 |
AO Chairman | Chairman | 2022 |
Former (1)
SR Chairman | Chairman | 2022 – 2022 |
Shareholders
Active legal owners| Shareholder | Type | Ownership | Votes | Registered |
|---|---|---|---|---|
| Company | 100% | 100% | 2022 |
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Related companies
Company hierarchy
Flottvelo Holding As
S97 Flott AS Board network connections
Board members of S97 Flott AS also hold positions in 144 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Arnt Olaf Andersen | Chairman | 40 companiesMany roles |
| Ståle Rønneberg Kristiansen | Chairman | 36 companiesMany roles |
| Runar Skjerven Eggesvik | Board of Directors | 33 companiesMany roles |
| Eyvind Brox | Board of Directors | 30 companiesMany roles |
| Henrik Orre | Chief Executive Officer | 5 companies |
Frequently asked questions
What is the Org number of S97 Flott AS?
S97 Flott AS is registered with Brønnøysundsregistrene under Org 828612832.
How many employees does S97 Flott AS have?
S97 Flott AS employs 15 people as of the latest annual report.
Who is the CEO of S97 Flott AS?
Henrik Orre is the CEO of S97 Flott AS, in role since 2023.
Who is the chairman of S97 Flott AS?
Arnt Olaf Andersen chairs the board of S97 Flott AS.
Where is S97 Flott AS headquartered?
S97 Flott AS's registered address is Storgata 97.