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Concrete Design AS
AS
Active
Org 911641720
Vækerøveien 8A, 0282
Oslo
Joinery installation
·
NACE 4332
Est. 2013 · 13 years old
5 employees
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Norway
/
Companies
/
Joinery installation
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Concrete Design AS
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
NOK millions
22M
17M
11M
6M
0M
2019: 17M
17M
2019
2020: 18M (+6% vs 2019)
18M
+6%
2020
2021: 13M (-28% vs 2020)
13M
-28%
2021
2022: 14M (+8% vs 2021)
14M
+8%
2022
2023: 11M (-21% vs 2022)
11M
-21%
2023
EBITDA
NOK millions
2M
1M
-1M
-2M
-3M
2019: 0M
0M
2019
2020: 1M
1M
2020
2021: -2M (-300% vs 2020)
-2M
-300%
2021
2022: 0M (+100% vs 2021)
0M
+100%
2022
2023: 0M
0M
2023
Income statement
NOK thousands
Item
2023
2022
2021
2020
2019
Revenue
11 479
13 754
13 307
17 539
16 945
Staff expenses
−8 514
−10 770
−12 174
−13 638
−13 224
EBITDA
−356
97
−1 847
1 269
−285
Depreciation & amort.
−55
−73
−73
−73
−73
EBIT
−411
24
−1 920
1 196
−358
Net financials
−9
−37
−51
−0
−18
Profit before tax
−420
−13
−1 972
1 196
−377
Tax
−0
−0
−0
171
1
Net profit
−420
−13
−1 972
1 025
−378
Balance sheet
NOK thousands
Item
2023
2022
2021
2020
2019
Total assets
2 354
2 191
3 633
4 803
4 211
Equity
−1 600
−1 180
−1 167
805
−220
Long-term debt
0
44
90
139
186
Short-term debt
3 954
3 327
4 709
3 859
4 246
Total debt
3 954
3 371
4 800
3 998
4 432
Financial ratios
5-year trend
EBITDA margin
−3,1 %
This company
15,8 %
Market median
This company
Market median
120% below market
2019
2023
Equity ratio
−68,0 %
This company
38,2 %
Market median
This company
Market median
278% below market
2019
2023
Return on equity
—
This company
18,4 %
Market median
This company
Market median
2019
2023
Net profit margin
−3,7 %
This company
8,1 %
Market median
This company
Market median
146% below market
2019
2023
Asset turnover
4,88×
This company
1,12×
Market median
This company
Market median
336% above market
2019
2023
Debt / equity
—
This company
0,62×
Market median
This company
Market median
2019
2023
Annual reports & filings
Annual report 2023
Filed via Brønnøysundsregistrene · Period 2023-01-01 – 2023-12-31
View
PDF
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 Concrete Design AS
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Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
