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Dess Aqua Iii AS
AS
Active
Org 916321074
Storgaten 4, 4876
Grimstad
Sea and coastal freight water transport
·
NACE 5020
Est. 2015 · 10 years old
0 employees
Monitor
Share
Norway
/
Companies
/
Sea and coastal freight water transport
/
Dess Aqua Iii AS
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
NOK millions
9M
7M
4M
2M
0M
2016: 0M
0M
2016
2018: 5M
5M
2018
2019: 6M (+20% vs 2018)
6M
+20%
2019
2020: 7M (+17% vs 2019)
7M
+17%
2020
EBITDA
NOK millions
5M
4M
2M
1M
0M
2016: 0M
0M
2016
2018: 2M
2M
2018
2019: 2M (0% vs 2018)
2M
0%
2019
2020: 4M (+100% vs 2019)
4M
+100%
2020
Income statement
NOK thousands
Item
2020
2019
2018
2016
Revenue
6 951
5 554
5 367
0
Staff expenses
−1 108
−0
−0
−0
EBITDA
4 479
1 758
1 773
−10
Depreciation & amort.
−2 597
−1 653
−1 334
−0
EBIT
1 881
105
439
−10
Net financials
206
−702
−541
0
Profit before tax
2 088
−597
−102
−10
Tax
1
−0
59
−0
Net profit
2 087
−597
−162
−10
Balance sheet
NOK thousands
Item
2020
2019
2018
2016
Total assets
53 621
55 482
265 355
24 047
Equity
23 030
9 811
−2 475
20
Long-term debt
26 250
30 735
174 783
0
Short-term debt
4 341
14 936
92 959
24 027
Total debt
30 591
45 671
267 742
24 027
Financial ratios
5-year trend
EBITDA margin
64,4 %
This company
15,8 %
Market median
This company
Market median
308% above market
2016
2020
Equity ratio
42,9 %
This company
38,2 %
Market median
This company
Market median
12% above market
2016
2020
Return on equity
9,1 %
This company
18,4 %
Market median
This company
Market median
51% below market
2016
2020
Net profit margin
30,0 %
This company
8,1 %
Market median
This company
Market median
270% above market
2016
2020
Asset turnover
0,13×
This company
1,12×
Market median
This company
Market median
88% below market
2016
2020
Debt / equity
1,33×
This company
0,62×
Market median
This company
Market median
115% 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 2016
Filed via Brønnøysundsregistrene · Period 2016-01-01 – 2016-12-31
View
PDF
More on Dess Aqua Iii AS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
