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Isbre Water AS
AS
Dissolved
Org 821328632
Sjovegen 119, 5730
Ulvik
Manufacture of soft drinks and bottled waters
·
NACE 1107
Est. 2018 · 7 years old
5 employees
Monitor
Share
Norway
/
Companies
/
Manufacture of soft drinks and bottled waters
/
Isbre Water AS
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Revenue
NOK millions
15M
11M
7M
4M
0M
2018: 12M
12M
2018
2019: 7M (-42% vs 2018)
7M
-42%
2019
2020: 10M (+43% vs 2019)
10M
+43%
2020
2021: 7M (-30% vs 2020)
7M
-30%
2021
2022: 5M (-29% vs 2021)
5M
-29%
2022
EBITDA
NOK millions
4M
1M
-2M
-4M
-7M
2018: 2M
2M
2018
2019: -5M (-350% vs 2018)
-5M
-350%
2019
2020: -1M (+80% vs 2019)
-1M
+80%
2020
2021: -2M (-100% vs 2020)
-2M
-100%
2021
2022: -4M (-100% vs 2021)
-4M
-100%
2022
Income statement
NOK thousands
Item
2022
2021
2020
2019
2018
Revenue
5 499
6 942
9 879
6 774
11 610
Staff expenses
−0
−0
−0
−0
−1 909
EBITDA
−3 511
−2 300
−724
−4 780
2 226
Depreciation & amort.
−1 780
−1 465
−8 820
−3 438
−1 566
EBIT
−5 291
−3 766
−9 544
−8 218
659
Net financials
−707
−907
−1 413
−1 625
−462
Profit before tax
−5 998
−4 673
−10 957
−9 843
197
Tax
−0
−0
−0
−0
−0
Net profit
−5 998
−4 673
−10 957
−9 843
197
Balance sheet
NOK thousands
Item
2022
2021
2020
2019
2018
Total assets
14 800
18 572
24 847
36 440
40 409
Equity
5 306
5 350
10 024
20 980
30 824
Long-term debt
249
254
9 531
9 777
1 868
Short-term debt
9 245
12 967
5 293
5 684
7 718
Total debt
9 494
13 222
14 824
15 460
9 586
Financial ratios
5-year trend
EBITDA margin
−63,9 %
This company
15,8 %
Market median
This company
Market median
504% below market
2018
2022
Equity ratio
35,9 %
This company
38,2 %
Market median
This company
Market median
6% below market
2018
2022
Return on equity
−113,0 %
This company
18,4 %
Market median
This company
Market median
714% below market
2018
2022
Net profit margin
−109,1 %
This company
8,1 %
Market median
This company
Market median
>999% below market
2018
2022
Asset turnover
0,37×
This company
1,12×
Market median
This company
Market median
67% below market
2018
2022
Debt / equity
1,79×
This company
0,62×
Market median
This company
Market median
189% above market
2018
2022
Annual reports & filings
Annual report 2022
Filed via Brønnøysundsregistrene · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via Brønnøysundsregistrene · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via Brønnøysundsregistrene · Period 2020-01-01 – 2020-12-31
View
PDF
Annual report 2019
Filed via Brønnøysundsregistrene · Period 2019-01-01 – 2019-12-31
View
PDF
Annual report 2018
Filed via Brønnøysundsregistrene · Period 2018-01-01 – 2018-12-31
View
PDF
More on Isbre Water AS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
