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Stocretec Flooring AS
AS
Active
Org 912194523
Værftsgata 7A, 1511
Moss
Manufacture of paints, varnishes and similar coatings, printing ink and mastics
·
NACE 2030
Est. 2013 · 13 years old
4 employees
Monitor
Share
Norway
/
Companies
/
Manufacture of paints, varnishes and similar coatings, printing ink and mastics
/
Stocretec Flooring AS
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Revenue
NOK millions
168M
126M
84M
42M
0M
2016: 98M
98M
2016
2017: 96M (-2% vs 2016)
96M
-2%
2017
2018: 135M (+41% vs 2017)
135M
+41%
2018
2019: 128M (-5% vs 2018)
128M
-5%
2019
2020: 93M (-27% vs 2019)
93M
-27%
2020
EBITDA
NOK millions
6M
5M
3M
2M
0M
2016: 2M
2M
2016
2017: 1M (-50% vs 2016)
1M
-50%
2017
2018: 5M (+400% vs 2017)
5M
+400%
2018
2019: 5M (0% vs 2018)
5M
0%
2019
2020: 3M (-40% vs 2019)
3M
-40%
2020
Income statement
NOK thousands
Item
2020
2019
2018
2017
2016
Revenue
93 100
127 512
134 920
96 205
98 293
Staff expenses
−0
−0
−19 701
−20 054
−18 785
EBITDA
3 157
5 311
5 310
643
2 299
Depreciation & amort.
−2 988
−3 030
−275
−210
−132
EBIT
169
2 281
5 035
434
2 167
Net financials
1 461
−468
−207
690
−673
Profit before tax
1 630
1 812
4 828
1 124
1 494
Tax
307
322
1 410
129
459
Net profit
1 323
1 490
3 418
994
1 035
Balance sheet
NOK thousands
Item
2020
2019
2018
2017
2016
Total assets
56 972
55 213
47 592
43 695
47 537
Equity
14 368
13 044
11 694
9 072
8 078
Long-term debt
13 959
16 569
17 450
20 750
18 662
Short-term debt
28 645
25 600
18 449
13 873
20 797
Total debt
42 604
42 169
35 899
34 623
39 459
Financial ratios
5-year trend
EBITDA margin
3,4 %
This company
15,8 %
Market median
This company
Market median
78% below market
2016
2020
Equity ratio
25,2 %
This company
38,2 %
Market median
This company
Market median
34% below market
2016
2020
Return on equity
9,2 %
This company
18,4 %
Market median
This company
Market median
50% below market
2016
2020
Net profit margin
1,4 %
This company
8,1 %
Market median
This company
Market median
83% below market
2016
2020
Asset turnover
1,63×
This company
1,12×
Market median
This company
Market median
46% above market
2016
2020
Debt / equity
2,97×
This company
0,62×
Market median
This company
Market median
379% above market
2016
2020
Annual reports & filings
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
Annual report 2016
Filed via Brønnøysundsregistrene · Period 2016-01-01 – 2016-12-31
View
PDF
More on Stocretec Flooring AS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
