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CALOSEA AS
AS
Active
Org 915378145
Thor Dahls Gate 1, 3210
Sandefjord
Produksjon av plastprodukter ellers
·
NACE 22290
Est. 2015 · 11 years old
2 employees
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Share
Norway
/
Companies
/
Produksjon av plastprodukter ellers
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CALOSEA AS
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
NOK millions
0M
8M
16M
24M
32M
3M
2017
1M
2018
1M
2019
28M
2020
1M
2021
EBITDA
NOK millions
11M
6M
1M
-4M
-9M
-7M
2017
-4M
+43%
2018
-2M
+50%
2019
9M
+550%
2020
-5M
-156%
2021
Income statement
NOK thousands
Item
2017
2018
2019
2020
2021
Revenue
3 269
763
960
28 239
843
Staff expenses
−2 181
−2 435
−1 596
−3 348
−295
EBITDA
−7 174
−4 329
−1 644
9 149
−5 019
Depreciation & amort.
−0
−0
−0
−1 630
−46
EBIT
−7 174
−4 329
−1 644
7 519
−5 065
Net financials
4
4
4
−142
−19
Profit before tax
−7 170
−4 324
−1 640
7 377
−5 084
Tax
−1 721
−971
−359
1 627
−1 118
Net profit
−5 450
−3 353
−1 281
5 749
−3 965
Balance sheet
NOK thousands
Item
2017
2018
2019
2020
2021
Total assets
12 441
10 723
7 640
8 256
7 589
Equity
3 172
1 341
3 881
6 712
2 747
Long-term debt
0
0
0
851
0
Short-term debt
9 268
9 381
3 759
693
4 841
Total debt
9 268
9 381
3 759
1 544
4 841
Financial ratios
5-year trend
EBITDA margin
-595.1%
This company
15.8%
Market median
-3866% vs market
2017
2021
Equity ratio
36.2%
This company
38.2%
Market median
+5% vs market
2017
2021
Return on equity
-144.3%
This company
18.4%
Market median
-884% vs market
2017
2021
Net profit margin
-470.1%
This company
8.1%
Market median
-5904% vs market
2017
2021
Asset turnover
0.11×
This company
1.12×
Market median
-90% vs market
2017
2021
Debt / equity
1.76×
This company
0.62×
Market median
-184% vs 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 CALOSEA AS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network