Liquidity
Watch1.17
How the figure is assessed
Current assets divided by current liabilities. Below 1.0 is weak, 1.0–1.5 needs attention and 1.5 or more is strong.
Org. no. 913 267 931 · Private limited company (AS) · Active · Fålesloråsen 71, 1407, VINTERBRO · ÅS · 81.100 – Combined facilities support activities
FLYT CONCEPTS AS is a private limited company (as) registered in VINTERBRO since 2014. The organisation number is 913 267 931. The register lists 56 employees. The latest submitted annual accounts are for 2025.
Source: The Brønnøysund Register Centre · Last updated 6 November 2026 at 18:37
Quick overview
Based on the latest submitted annual accounts (2025) and registry data.
1.17
Current assets divided by current liabilities. Below 1.0 is weak, 1.0–1.5 needs attention and 1.5 or more is strong.
-368 %
Operating profit divided by operating revenue. Below 0% is weak, 0–10% needs attention and 10% or more is strong.
-120 %
Equity divided by assets. Below 10% is weak, 10–30% needs attention and 30% or more is strong.
Calculated by us
⚠ Negative equity
Based on status, solvency, liquidity, profitability, trend and how recent the accounts are. Public register data only.
This is an indicative assessment, not a credit rating. It does not replace your own due diligence before entering into an agreement.
Proffi+
Calculating …
Indicative model estimate based on public accounting figures and typical industry multiples. Not an appraisal, a valuation or investment advice.
Development
Revenue and profit
RevenueResult
Development
Solvency and profitability (%)
SolidityProfitability
Registry data
Addresses
Not registered
Industry
Combined facilities support activities(main industry)
O Administrative and support service activities › 81 Services to buildings and landscape activities › 81.1 Combined facilities support activities › 81.10 Combined facilities support activities
See the industry: largest companies and key figures →Omfatter: Levering av en kombinasjon av tjenester på en kundes eiendom. Disse tjenestene omfatter alminnelig innendørs rengjøring, vedlikehold, fjerning av avfall, dørvakt- og overvåkningstjeneste, postforsendelse, resepsjonstjeneste, vasking av klær og andre tekstiler og tilhørende støttefunksjoner for drift av eiendom. Disse hjelpetjenestene blir utført av driftspersonale som ikke er involvert i eller har ansvar for kundens kjernevirksomhet. Omfatter også: Vaktmestertjenester. Ekskluderer: Levering av personell for å administrere og drifte en kundes datasystemer eller dataanlegg på stedet grupperes under 62.20 Konsulentvirksomhet tilknyttet informasjonsteknologi og forvaltning og drift av IT-systemer. Forvalting av fast eiendom, f.eks. av fast eiendom eller boliger i sameie som hovedsakelig utføres på honorar- eller kontraktbasis, grupperes under 68.32 Eiendomsforvaltning på oppdrag. Vakt- og sikkerhetstjenester grupperes under 80.01 Etterforskningstjenester og private vakttjenester. Drift av fengsler på honorar- eller kontraktbasis grupperes under 84.23 Aktiviteter i rettsvesen og kriminalomsorg. Levering av bare én av tjenestene, som f.eks. alminnelig innendørs rengjøring, grupperes i den relevante næringsgruppen for tjenesten. Levering av personell for å administrere og drifte hele kundens virksomhet, f.eks. hotell, restaurant, gruve eller sykehus, grupperes under den næringsgruppen som virksomheten som drives hører til.
Institutional sector code: Private aksjeselskaper mv. (2100)
Produksjon, logistikk, transport og lager, riving og demontering, avfallshåndtering og gjenbruk, samt utvikling og salg av digitale løsninger innen disse områdene. Selskapet kan også eie og delta i andre selskaper samt drive annen virksomhet som står i naturlig forbindelse med dette.
Registry status
Experiences
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Financial overview
Fiscal year 2025 · Amounts in NOK
Data basis
3 stored years
1.17
Current assets divided by current liabilities. Below 1.0 is weak, 1.0–1.5 needs attention and 1.5 or more is strong.
-368 %
Operating profit divided by operating revenue. Below 0% is weak, 0–10% needs attention and 10% or more is strong.
-120 %
Equity divided by assets. Below 10% is weak, 10–30% needs attention and 30% or more is strong.
Only reported amounts from the Register of Company Accounts
| Accounting item | 2025 | 2024 | 2023 | Development |
|---|---|---|---|---|
| Operating revenue | 1,470,658 | 2,038,151 | 34,203,074 | |
| Operating profit | -5,411,955 | 152,055 | 2,811,137 | |
| Profit before tax | -5,825,421 | 18,994 | 2,672,751 | |
| Net result | -5,475,442 | 18,994 | 2,010,549 | |
| Total assets | 903,735 | 8,476,540 | 12,437,335 | |
| Equity | -1,084,758 | 63,994 | 45,000 | |
| Liabilities | 1,988,493 | 8,412,546 | 12,392,335 |
Graphical analysis
Amounts in NOK
Calculated by us, in percent
Balance sheet in NOK
Register of Company Accounts
Period 2025-01-01 to 2025-12-31. Currency NOK. Audited annual accounts. Virksomheten har fravalgt revisjon.
| Total operating revenue | 1,470,658 NOK |
|---|---|
| Total operating expenses | 6,882,613 NOK |
| Operating profit | -5,411,955 NOK |
| Total financial income | 0 NOK |
| Total financial expenses | 413,466 NOK |
| Net financial items | -413,466 NOK |
| Profit before tax | -5,825,421 NOK |
| Net result | -5,475,442 NOK |
| Total fixed assets | 349,979 NOK |
|---|---|
| Total current assets | 553,756 NOK |
| Total assets | 903,735 NOK |
| Paid-in equity | 45,000 NOK |
|---|---|
| Retained earnings | -1,129,758 NOK |
| Total equity | -1,084,758 NOK |
| Current liabilities | 472,861 NOK |
| Long-term liabilities | 1,515,632 NOK |
| Total debt | 1,988,493 NOK |
| Total equity and liabilities | 903,735 NOK |
Register of Company Accounts
Period 2024-01-01 to 2024-12-31. Currency NOK. Audited annual accounts.
| Total operating revenue | 2,038,151 NOK |
|---|---|
| Total operating expenses | 1,886,096 NOK |
| Operating profit | 152,055 NOK |
| Total financial income | 249,195 NOK |
| Total financial expenses | 382,256 NOK |
| Net financial items | -133,061 NOK |
| Profit before tax | 18,994 NOK |
| Net result | 18,994 NOK |
| Total fixed assets | 8,180,303 NOK |
|---|---|
| Total current assets | 296,237 NOK |
| Total assets | 8,476,540 NOK |
| Paid-in equity | 45,000 NOK |
|---|---|
| Retained earnings | 18,994 NOK |
| Total equity | 63,994 NOK |
| Current liabilities | 6,431,660 NOK |
| Long-term liabilities | 1,980,886 NOK |
| Total debt | 8,412,546 NOK |
| Total equity and liabilities | 8,476,540 NOK |
Register of Company Accounts
Period 2023-01-01 to 2023-12-31. Currency NOK. Audited annual accounts.
| Total operating revenue | 34,203,074 NOK |
|---|---|
| Total operating expenses | 31,391,937 NOK |
| Operating profit | 2,811,137 NOK |
| Total financial income | 220,528 NOK |
| Total financial expenses | 358,914 NOK |
| Net financial items | -138,386 NOK |
| Profit before tax | 2,672,751 NOK |
| Net result | 2,010,549 NOK |
| Total fixed assets | 11,541,733 NOK |
|---|---|
| Total current assets | 895,602 NOK |
| Total assets | 12,437,335 NOK |
| Paid-in equity | 45,000 NOK |
|---|---|
| Total equity | 45,000 NOK |
| Current liabilities | 10,309,059 NOK |
| Long-term liabilities | 2,083,276 NOK |
| Total debt | 12,392,335 NOK |
| Total equity and liabilities | 12,437,335 NOK |
Source: Register of Company Accounts, Brønnøysund Register Centre. Figures are shown as submitted, and historical years are never overwritten by newer submissions.
Calculated by us
| Key figures | 2025 | 2024 | 2023 |
|---|---|---|---|
| Revenue growthChange in total operating revenue from the previous fiscal year. | -27.8 % | -94 % | – |
| Operating marginOperating profit divided by total operating revenue. | -368 % | 7.5 % | 8.2 % |
| Profit marginOrdinary profit before tax divided by total operating revenue. | -396.1 % | 0.9 % | 7.8 % |
| Equity ratioTotal equity divided by total assets. | -120 % | 0.8 % | 0.4 % |
| Current ratioTotal current assets divided by total current liabilities. | 1.17 | 0.05 | 0.09 |
| Debt ratioTotal liabilities divided by total equity. | -1.83 | 131.46 | 275.39 |
| Return on assetsOrdinary profit before tax plus financial expenses, divided by total assets. | -598.8 % | 4.7 % | 24.4 % |
| Return on equityNet profit divided by total equity. | 504.8 % | 29.7 % | 4,467.9 % |
About the calculation
The key figures are calculated by us (formula version v1) from public accounts in the Register of Company Accounts. A figure is only calculated when all input values exist and the denominator is not zero. The figures are not a credit assessment.
Registry data
Source: The Brønnøysund Register Centre. We only show name and role as published by the register – never date of birth or private address.
Structure
Overview
FLYT CONCEPTS AS
VINTERBRO · 56 employees
Registry data
| Name | Org. no. | Place | Employees |
|---|---|---|---|
| FLYT CONCEPTS ASCombined facilities support activities | 913 299 639 | VINTERBRO | 56 |
Registry data
Retrieved from the Brønnøysund Register Centre's official change log. Each line shows what changed, the previous value, the new value and when the change happened.
23 October 2026 at 00:00
Navn
Before: T&T DRIFT AS
After: FLYT CONCEPTS AS
This has not been registered yet. We never show made-up information.
Services and products
The company has not added any services yet.
Public approvals
Not in the Norwegian Building Authority's central approval register.
Public contracts
No notices found in TED where the company is a supplier or contracting authority.
Documents
Certificates of registration and other documents require a separate agreement with a document provider.
Transparency
Company information
Brønnøysund Register Centre · Public register
Last retrieved 6 November 2026 at 18:37
Open official sourceRoles
Brønnøysund Register Centre · Public register
Last retrieved 6 November 2026 at 18:37
Open official sourceAccounts and key figures
Register of Company Accounts · Public register
Last retrieved 6 November 2026 at 18:37
Open official sourceAddress (verified)
Norwegian Mapping Authority – Geonorge address API · Public register
Last retrieved 6 November 2026 at 18:37
Open official sourceCentral approval
Norwegian Building Authority (DiBK) · No approval found
Last retrieved 6 November 2026 at 18:37
Open official sourceIndustry standard (SN2007)
Statistics Norway – KLASS · Official standard
Last retrieved 6 November 2026 at 18:37
Open official sourcePublic registry data is updated periodically and cannot be changed by the company. Calculated figures are marked “Calculated by us”.
Report an errorSource
Public registry fields on this page come from the Central Coordinating Register and cannot be changed by the company. Self-reported content is marked separately.
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