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CNC-Tools AS
AS
Active
Org 920460496
Midtåsen 238, 2840
Reinsvoll
Wholesale of machine tools
·
NACE 4662
Est. 2018 · 8 years old
2 employees
Monitor
Share
Norway
/
Companies
/
Wholesale of machine tools
/
CNC-Tools AS
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Revenue
NOK millions
6M
5M
3M
2M
0M
2020: 4M
4M
2020
2021: 4M (0% vs 2020)
4M
0%
2021
2022: 4M (0% vs 2021)
4M
0%
2022
2023: 5M (+25% vs 2022)
5M
+25%
2023
2024: 5M (0% vs 2023)
5M
0%
2024
EBITDA
NOK millions
1M
1M
1M
0M
0M
2020: 0M
0M
2020
2021: 1M
1M
2021
2022: 0M (-100% vs 2021)
0M
-100%
2022
2023: 0M
0M
2023
2024: 1M
1M
2024
Income statement
NOK thousands
Item
2024
2023
2022
2021
2020
Revenue
5 316
4 513
4 102
3 902
3 901
Staff expenses
−1 425
−1 105
−959
−357
−340
EBITDA
624
−291
269
737
470
Depreciation & amort.
−28
−31
−66
−36
−7
EBIT
596
−323
203
701
463
Net financials
−15
−15
−52
−13
−24
Profit before tax
580
−338
151
687
439
Tax
127
82
42
50
90
Net profit
454
−420
109
637
349
Balance sheet
NOK thousands
Item
2024
2023
2022
2021
2020
Total assets
1 605
1 085
1 551
1 345
760
Equity
959
505
925
924
287
Long-term debt
0
0
202
330
15
Short-term debt
647
580
425
91
458
Total debt
647
580
627
421
473
Financial ratios
5-year trend
EBITDA margin
11.7%
This company
15.8%
Market median
This company
Market median
26% below market
2020
2024
Equity ratio
59.7%
This company
38.2%
Market median
This company
Market median
56% above market
2020
2024
Return on equity
47.3%
This company
18.4%
Market median
This company
Market median
157% above market
2020
2024
Net profit margin
8.5%
This company
8.1%
Market median
This company
Market median
5% above market
2020
2024
Asset turnover
3.31×
This company
1.12×
Market median
This company
Market median
196% above market
2020
2024
Debt / equity
0.67×
This company
0.62×
Market median
This company
Market median
8% above 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 CNC-Tools AS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
