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RCR FLEX AS
AS
Active
Org 823555792
Dokkvegen 11, 3920
Porsgrunn
Other business support service activities n.e.c.
·
NACE 8299
Est. 2019 · 6 years old
0 employees
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Norway
/
Companies
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Other business support service activities n.e.c.
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RCR FLEX AS
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
NOK millions
0M
6M
12M
17M
23M
0M
2019
5M
2020
17M
2021
20M
2022
EBITDA
NOK millions
1M
1M
0M
-1M
-1M
-1M
2019
0M
+100%
2020
1M
+100%
2021
1M
0%
2022
Income statement
NOK thousands
Item
2019
2020
2021
2022
Revenue
0
5 411
16 580
19 662
Staff expenses
−0
−2 662
−3 957
−5 221
EBITDA
−553
−43
990
902
Depreciation & amort.
−11
−72
−207
−448
EBIT
−564
−116
783
454
Net financials
0
−19
−783
−162 151
Profit before tax
−564
−135
−0
−161 698
Tax
−0
−155
3
79
Net profit
−564
21
−3
−161 777
Balance sheet
NOK thousands
Item
2019
2020
2021
2022
Total assets
229
106 386
169 628
3 586
Equity
−532
99 297
99 294
−28 311
Long-term debt
0
0
39 760
26 158
Short-term debt
761
7 089
30 574
5 739
Total debt
761
7 089
70 334
31 897
Financial ratios
5-year trend
EBITDA margin
4.6%
This company
15.8%
Market median
-71% vs market
2019
2022
Equity ratio
-789.6%
This company
38.2%
Market median
-2167% vs market
2019
2022
Return on equity
-16177693700.0%
This company
18.4%
Market median
-87922248470% vs market
2019
2022
Net profit margin
-822.8%
This company
8.1%
Market median
-10258% vs market
2019
2022
Asset turnover
5.48×
This company
1.12×
Market median
+389% vs market
2019
2022
Debt / equity
1.13×
This company
0.62×
Market median
-82% vs market
2019
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
More on RCR FLEX AS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
