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REPLAST AS
AS
Active
Org 920000851
Husøyvegen 110, 6520
Frei
Manufacture of other organic basic chemicals
·
NACE 2014
Est. 2017 · 8 years old
13 employees
Monitor
Share
Norway
/
Companies
/
Manufacture of other organic basic chemicals
/
REPLAST AS
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
NOK millions
0M
6M
12M
17M
23M
4M
2020
9M
2021
20M
2022
17M
2023
12M
2024
EBITDA
NOK millions
0M
-8M
-16M
-24M
-33M
-8M
2020
-15M
-87%
2021
-19M
-27%
2022
-26M
-37%
2023
-14M
+46%
2024
Income statement
NOK thousands
Item
2020
2021
2022
2023
2024
Revenue
3 532
8 809
20 088
16 920
12 050
Staff expenses
−1 256
−3 555
−7 595
−8 413
−10 793
EBITDA
−8 419
−14 958
−18 870
−25 619
−14 165
Depreciation & amort.
−4 974
−5 867
−14 313
−6 718
−6 710
EBIT
−13 393
−20 825
−33 183
−32 337
−20 875
Net financials
−1 164
−3 316
−4 800
−3 554
−4 569
Profit before tax
−14 556
−24 141
−37 983
−35 891
−25 444
Tax
−3 423
3 652
−0
−0
−0
Net profit
−11 134
−27 793
−37 983
−35 891
−25 444
Balance sheet
NOK thousands
Item
2020
2021
2022
2023
2024
Total assets
61 111
114 811
77 888
51 048
67 642
Equity
5 984
27 190
33 167
−22 175
18 321
Long-term debt
47 595
53 763
23 709
61 205
36 248
Short-term debt
5 493
25 629
16 075
8 374
10 124
Total debt
53 088
79 391
39 783
69 579
46 372
Financial ratios
5-year trend
EBITDA margin
-117.5%
This company
15.8%
Market median
-844% vs market
2020
2024
Equity ratio
27.1%
This company
38.2%
Market median
-29% vs market
2020
2024
Return on equity
-138.9%
This company
18.4%
Market median
-855% vs market
2020
2024
Net profit margin
-211.2%
This company
8.1%
Market median
-2707% vs market
2020
2024
Asset turnover
0.18×
This company
1.12×
Market median
-84% vs market
2020
2024
Debt / equity
2.69×
This company
0.62×
Market median
-334% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via Brønnøysundsregistrene · Period 2024-01-01 – 2024-12-31
View
PDF
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
More on REPLAST AS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network