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Bad og Flis Concept Store AS
AS
Active
Org 895117552
Enebakkveien 304, 1188
Oslo
Retail sale of furniture, lighting equipment, tableware and other household goods
·
NACE 4755
Est. 2010 · 16 years old
4 employees
Monitor
Share
Norway
/
Companies
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Retail sale of furniture, lighting equipment, tableware and other household goods
/
Bad og Flis Concept Store AS
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Revenue
NOK millions
35M
26M
17M
9M
0M
2017: 28M
28M
2017
2018: 23M (-18% vs 2017)
23M
-18%
2018
2019: 26M (+13% vs 2018)
26M
+13%
2019
2020: 26M (0% vs 2019)
26M
0%
2020
2021: 23M (-12% vs 2020)
23M
-12%
2021
EBITDA
NOK millions
2M
2M
1M
1M
0M
2017: 0M
0M
2017
2018: 2M
2M
2018
2019: 2M (0% vs 2018)
2M
0%
2019
2020: 2M (0% vs 2019)
2M
0%
2020
2021: 0M (-100% vs 2020)
0M
-100%
2021
Income statement
NOK thousands
Item
2021
2020
2019
2018
2017
Revenue
22 968
26 282
25 568
22 824
27 751
Staff expenses
−4 275
−5 153
−5 213
−4 915
−5 212
EBITDA
−345
2 106
2 058
1 941
−168
Depreciation & amort.
−585
−547
−377
−333
−352
EBIT
−930
1 559
1 681
1 608
−520
Net financials
−281
−80
−185
−233
−198
Profit before tax
−1 211
1 479
1 496
1 375
−718
Tax
−257
330
103
339
−133
Net profit
−954
1 149
1 393
1 036
−585
Balance sheet
NOK thousands
Item
2021
2020
2019
2018
2017
Total assets
8 114
7 975
6 251
6 571
5 513
Equity
370
1 324
405
157
−879
Long-term debt
1 887
413
707
1 531
2 175
Short-term debt
5 858
6 238
5 139
4 883
4 217
Total debt
7 744
6 651
5 846
6 414
6 392
Financial ratios
5-year trend
EBITDA margin
−1,5 %
This company
15,8 %
Market median
This company
Market median
109% below market
2017
2021
Equity ratio
4,6 %
This company
38,2 %
Market median
This company
Market median
88% below market
2017
2021
Return on equity
−257,8 %
This company
18,4 %
Market median
This company
Market median
>999% below market
2017
2021
Net profit margin
−4,2 %
This company
8,1 %
Market median
This company
Market median
152% below market
2017
2021
Asset turnover
2,83×
This company
1,12×
Market median
This company
Market median
153% above market
2017
2021
Debt / equity
20,93×
This company
0,62×
Market median
This company
Market median
>999% above market
2017
2021
Annual reports & filings
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
Annual report 2017
Filed via Brønnøysundsregistrene · Period 2017-01-01 – 2017-12-31
View
PDF
More on Bad og Flis Concept Store AS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
