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Møkster Supply KS
KS
Active
Org 896157302
Rental and leasing of water transport equipment
·
NACE 7734
Est. 2010 · 15 years old
0 employees
Monitor
Share
Norway
/
Companies
/
Rental and leasing of water transport equipment
/
Møkster Supply KS
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Revenue
NOK millions
70M
52M
35M
17M
0M
2017: 27M
27M
2017
2018: 36M (+33% vs 2017)
36M
+33%
2018
2019: 40M (+11% vs 2018)
40M
+11%
2019
2020: 44M (+10% vs 2019)
44M
+10%
2020
2021: 56M (+27% vs 2020)
56M
+27%
2021
EBITDA
NOK millions
35M
24M
12M
1M
-10M
2017: -1M
-1M
2017
2018: 10M (+1100% vs 2017)
10M
+1100%
2018
2019: 10M (0% vs 2018)
10M
0%
2019
2020: 13M (+30% vs 2019)
13M
+30%
2020
2021: 26M (+100% vs 2020)
26M
+100%
2021
Income statement
NOK thousands
Item
2021
2020
2019
2018
2017
Revenue
56 220
44 163
39 802
36 346
27 397
Staff expenses
−0
−0
−0
−18 261
−18 161
EBITDA
26 135
12 721
9 822
9 642
−783
Depreciation & amort.
−11 190
−11 146
−11 017
−11 028
−11 044
EBIT
14 944
1 575
−1 195
−1 386
−11 827
Net financials
−10 567
−12 435
−11 918
−12 360
−12 706
Profit before tax
4 378
−10 860
−13 113
−13 746
−24 532
Tax
−0
−0
−0
−0
−0
Net profit
4 378
−10 860
−13 113
−13 746
−24 532
Balance sheet
NOK thousands
Item
2021
2020
2019
2018
2017
Total assets
204 340
199 727
212 463
221 628
228 966
Equity
8 885
4 507
3 367
16 480
30 226
Long-term debt
184 610
30 468
201 696
197 945
191 606
Short-term debt
10 845
164 752
7 400
7 203
7 134
Total debt
195 455
195 219
209 096
205 148
198 740
Financial ratios
5-year trend
EBITDA margin
46,5 %
This company
15,8 %
Market median
This company
Market median
194% above market
2017
2021
Equity ratio
4,3 %
This company
38,2 %
Market median
This company
Market median
89% below market
2017
2021
Return on equity
49,3 %
This company
18,4 %
Market median
This company
Market median
168% above market
2017
2021
Net profit margin
7,8 %
This company
8,1 %
Market median
This company
Market median
4% below market
2017
2021
Asset turnover
0,28×
This company
1,12×
Market median
This company
Market median
75% below market
2017
2021
Debt / equity
22,00×
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 Møkster Supply KS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
