Flink-Gruppen AS
ASDissolvedOrg 911585421Myggveien 2, 9514 AltaActivities of advertising agencies· NACE 7311Est. 2012 · 13 years old0 employees
Loading company…
Overview
Flink-Gruppen AS is a Norwegian AS based in Alta, operating in the Activities of advertising agencies sector. Incorporated in 2012, the company has 0 employees and reported revenue of NOK 0 in its latest annual filing.
Revenue 2023
0K NOK
EBITDA margin
—
Net profit 2023
-35K NOK
-255% vs 2022
Key ratios
See full ratios →Solidity ratioEquity ÷ Total assets × 100
<−999 %
20192023
Liquidity ratioCurrent assets ÷ Short-term debt
0.0×
Very weakAmong the 10% lowest rated companies in the industry
20192023
Return on assets (ROA)Net profit ÷ Total assets × 100
<−999 %
20192023
EBITDA — year on year
NOK thousandsKey figures
Annual report 2023| Revenue | 0K NOK | — |
| EBITDA | -34.7K NOK | -253% |
| Net profit | -35K NOK | -255% |
| Total assets | 0K NOK | -100% |
| Equity | -38.2K NOK | -1089% |
| Employees | 0 | — |
Company information
Legal name
FLINK-GRUPPEN AS
Org number
911585421
Legal form
Aksjeselskap
NACE code
Founded
21 December 2012 · 13 years
Share capital
NOK 30,000
Employees
0 (FTE)
VAT registered
No
Audit selected
No
Last report
2023-12-31
Financial year
January – December
Signatory rights
Styrets leder alene.
Company purpose
Selge stålarbeider, sveiseoppdrag, samt delta i virksomhet med beslektet type aktivitet. Selskapet skal ivareta markedsføringen mot større jobber enn det enkelte eierselskap kan håndtere hver for seg.
(no translation available)
Address
Myggveien 2, 9514 Alta
Risika for professionals
Risika provides regulated workflow tools for finance, procurement and compliance teams that need monitoring, alerts and an API.
Financial development
In its most recent annual report (2023), Flink-Gruppen AS reported revenue of NOK 0. The figures on this page draw on 5 annual filings covering 2019 to 2023. The bottom line showed a net loss of NOK 35.0k.
At the end of 2023, current assets covered short-term debt 0 times.
Financials
Revenue
NOK thousandsEBITDA
NOK thousandsIncome statement
NOK thousands| Item | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | 0 | 56 |
| Staff expenses | -0 | -0 | -0 | -0 | -0 |
| EBITDA | -35 | -10 | -9 | -12 | 49 |
| Depreciation & amort. | -0 | -0 | -0 | -0 | -0 |
| EBIT | -35 | -10 | -9 | -12 | 49 |
| Net financials | -0 | 0 | 0 | -0 | -0 |
| Profit before tax | -35 | -10 | -9 | -12 | 48 |
| Tax | -0 | -0 | -0 | -0 | -0 |
| Net profit | -35 | -10 | -9 | -12 | 48 |
Get a credit rating – not just the numbers
Financial statements show the past. Risika gives you a score and a recommended credit limit, so you know what the numbers mean for your risk.
Balance sheet
NOK thousands| Item | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total assets | 0 | 8 | 18 | 27 | 27 |
| Equity | -38 | -3 | 7 | 16 | 27 |
| Long-term debt | 0 | 0 | 0 | 0 | 0 |
| Short-term debt | 38 | 11 | 11 | 11 | 0 |
| Total debt | 38 | 11 | 11 | 11 | 0 |
Financial ratios
5-year trendEBITDA margin
<−999 %
20192023
Equity ratio
<−999 %
20192023
Return on equity
—
20192023
Net profit margin
<−999 %
20192023
Asset turnover
0.00×
20192023
Debt / equity
—
20192023
Sector performance
12 of 28 ratios graded28 financial ratios from the latest filing, each graded against companies in the same industry.
Profitability
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.
Return on equity (ROE)Not rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
Net profit as a percentage of equity — the return the owners earned on their invested capital this year.
Return on assets (ROA)Not rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
Net profit as a percentage of total assets — the return generated on the capital employed.
Return on net assets (RONA)Not rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
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)Not rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
EBIT relative to total assets — the company's earning power before the effects of tax and financial leverage.
Liquidity
Current ratioVery weak
Among the 10% 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 ratioVery weak
Among the 10% 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.
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.
Current assets to equityNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
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 capitalNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
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.
Debt & solvency
Income to debtVery weak
Among the 10% lowest rated companies in the industry
Profit relative to debt — the ability to create earnings while operating with debt.
EBITDA to debtVery weak
Among the 20% 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 debtWeak
Among the 40% lowest rated companies in the industry
Financial expenses relative to total liabilities — the effective interest rate the company pays on its debt.
Interest marginVery weak
Among the 10% lowest rated companies in the industry
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.
Solidity ratioNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
Equity as a share of total assets — the ability to absorb losses. Around 40% is considered satisfactory from a credit perspective.
Debt ratioNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
Total debt relative to the balance-sheet total — the share of the assets financed by debt rather than equity.
Debt to equityNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
Debt relative to equity — the company's leverage. A higher value means heavier reliance on debt financing.
Liabilities to equityNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
Total liabilities relative to equity — whether the company operates primarily on borrowed capital or on its own.
Efficiency & development
Equity to contributed capitalVery weak
Among the 20% lowest rated companies in the industry
Total equity relative to the capital the owners contributed — how the equity has developed from its starting point.
One-year change in debtVery weak
Among the 10% lowest rated companies in the industry
The size of this year's increase or decrease in the company's debt.
Asset turnoverNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
Revenue relative to total assets — the ability to generate revenue from the asset base.
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.
Annual reports & filings
- Annual report 2023Filed via Brønnøysundsregistrene · Period 2023-01-01 – 2023-12-31
- Annual report 2022Filed via Brønnøysundsregistrene · Period 2022-01-01 – 2022-12-31
- Annual report 2021Filed via Brønnøysundsregistrene · Period 2021-01-01 – 2021-12-31
- Annual report 2020Filed via Brønnøysundsregistrene · Period 2020-01-01 – 2020-12-31
- Annual report 2019Filed via Brønnøysundsregistrene · Period 2019-01-01 – 2019-12-31
People & ownership
Management
Actively employed in the business| Name | Role | Member since |
|---|---|---|
| Current (1) | ||
SJ Contact Person | Contact Person | 2015 |
Board of directors
Non-executive oversight| Name | Role | Member since |
|---|---|---|
| Current (4) | ||
EA Board of Directors | Board of Directors | 2015 |
KO Board of Directors | Board of Directors | 2015 |
KT Board of Directors | Board of Directors | 2015 |
SJ Chairman | Chairman | 2015 |
Shareholders
Active legal owners| Shareholder | Type | Ownership | Votes | Registered |
|---|---|---|---|---|
| Company | 23.75% | 23.75% | 2020 | |
| Company | 23.75% | 23.75% | 2020 | |
| Company | 23.75% | 23.75% | 2020 | |
| Company | 23.75% | 23.75% | 2020 | |
| Company | 5% | 5% | 2020 |
One in three Danish companies experiences fraud
Sound familiar? See how to strengthen your defences and catch suspicious changes in ownership and management in time.
Related companies
Company hierarchy
Honningsvåg Mek Verksted As
Flink-Gruppen AS (this company)Board network connections
Board members of Flink-Gruppen AS also hold positions in 14 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Kai Terje Søderholm | Board of Directors | 9 companiesMany roles |
| Stian Johansen | Contact Person | 2 companies |
| Eivind Andreassen | Board of Directors | 2 companies |
| Kjell Oluf Elde | Board of Directors | 1 company |
Frequently asked questions
What is the Org number of Flink-Gruppen AS?
Flink-Gruppen AS is registered with Brønnøysundsregistrene under Org 911585421.
Who is the chairman of Flink-Gruppen AS?
Stian Johansen chairs the board of Flink-Gruppen AS, in role since 2015.
Where is Flink-Gruppen AS headquartered?
Flink-Gruppen AS's registered address is Myggveien 2.