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Retail Concept AS
AS
Active
Org 914889642
Nittebergvegen 2, 2022
Gjerdrum
Industridesign, produktdesign og annen teknisk designvirksomhet
·
NACE 74101
Est. 2015 · 11 years old
5 employees
Monitor
Share
Norway
/
Companies
/
Industridesign, produktdesign og annen teknisk designvirksomhet
/
Retail Concept AS
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
NOK millions
24M
18M
12M
6M
0M
2016: 7M
7M
2016
2017: 8M (+14% vs 2016)
8M
+14%
2017
2018: 0M (-100% vs 2017)
0M
-100%
2018
2019: 8M
8M
2019
2020: 19M (+138% vs 2019)
19M
+138%
2020
EBITDA
NOK millions
10M
6M
3M
-1M
-5M
2016: 3M
3M
2016
2017: 4M (+33% vs 2016)
4M
+33%
2017
2018: -2M (-150% vs 2017)
-2M
-150%
2018
2019: 3M (+250% vs 2018)
3M
+250%
2019
2020: 7M (+133% vs 2019)
7M
+133%
2020
Income statement
NOK thousands
Item
2020
2019
2018
2017
2016
Revenue
19 126
8 203
91
7 950
7 488
Staff expenses
−2 101
−508
−861
−1 777
−2 713
EBITDA
7 046
3 146
−1 869
4 313
2 645
Depreciation & amort.
−108
−20
−26
−19
−19
EBIT
6 937
3 126
−1 895
4 293
2 626
Net financials
400
−107
−40
189
−7
Profit before tax
7 337
3 019
−1 936
4 483
2 619
Tax
1 545
387
−12
1 148
725
Net profit
5 793
2 632
−1 924
3 334
1 894
Balance sheet
NOK thousands
Item
2020
2019
2018
2017
2016
Total assets
10 911
9 106
2 067
5 730
4 879
Equity
4 547
755
123
2 046
212
Long-term debt
378
0
0
12
9
Short-term debt
5 986
8 352
1 945
3 671
4 658
Total debt
6 364
8 352
1 945
3 683
4 667
Financial ratios
5-year trend
EBITDA margin
36,8 %
This company
15,8 %
Market median
This company
Market median
133% above market
2016
2020
Equity ratio
41,7 %
This company
38,2 %
Market median
This company
Market median
9% above market
2016
2020
Return on equity
127,4 %
This company
18,4 %
Market median
This company
Market median
592% above market
2016
2020
Net profit margin
30,3 %
This company
8,1 %
Market median
This company
Market median
274% above market
2016
2020
Asset turnover
1,75×
This company
1,12×
Market median
This company
Market median
56% above market
2016
2020
Debt / equity
1,40×
This company
0,62×
Market median
This company
Market median
126% 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 Retail Concept AS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
