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Northern Supply AS
AS
Active
Org 920991688
Finance AS, 0270
Oslo
Sea and coastal freight water transport
·
NACE 5020
Est. 2018 · 8 years old
0 employees
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Norway
/
Companies
/
Sea and coastal freight water transport
/
Northern Supply AS
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Revenue
NOK millions
224M
168M
112M
56M
0M
2019: 172M
172M
2019
2020: 121M (-30% vs 2019)
121M
-30%
2020
2021: 115M (-5% vs 2020)
115M
-5%
2021
2022: 180M (+57% vs 2021)
180M
+57%
2022
2023: 44M (-76% vs 2022)
44M
-76%
2023
EBITDA
NOK millions
83M
51M
19M
-13M
-45M
2019: 16M
16M
2019
2020: -20M (-225% vs 2019)
-20M
-225%
2020
2021: 17M (+185% vs 2020)
17M
+185%
2021
2022: 58M (+241% vs 2021)
58M
+241%
2022
2023: 32M (-45% vs 2022)
32M
-45%
2023
Income statement
NOK thousands
Item
2023
2022
2021
2020
2019
Revenue
43 867
180 194
115 329
121 020
172 201
Staff expenses
−0
−0
−0
−0
−0
EBITDA
31 781
57 678
16 606
−20 284
15 720
Depreciation & amort.
−2 303
13 442
−26 546
−52 729
−18 395
EBIT
29 478
71 120
−9 940
−73 014
−2 675
Net financials
356
−701
1 095
−2 665
134
Profit before tax
29 834
70 419
−8 846
−75 678
−2 541
Tax
157
346
222
−1
273
Net profit
29 677
70 073
−9 068
−75 678
−2 814
Balance sheet
NOK thousands
Item
2023
2022
2021
2020
2019
Total assets
42 146
250 605
198 223
221 769
322 354
Equity
39 290
232 625
188 585
214 653
290 331
Long-term debt
0
0
0
0
0
Short-term debt
2 856
17 981
9 638
7 116
32 023
Total debt
2 856
17 981
9 638
7 116
32 023
Financial ratios
5-year trend
EBITDA margin
72,4 %
This company
15,8 %
Market median
This company
Market median
358% above market
2019
2023
Equity ratio
93,2 %
This company
38,2 %
Market median
This company
Market median
144% above market
2019
2023
Return on equity
75,5 %
This company
18,4 %
Market median
This company
Market median
310% above market
2019
2023
Net profit margin
67,7 %
This company
8,1 %
Market median
This company
Market median
736% above market
2019
2023
Asset turnover
1,04×
This company
1,12×
Market median
This company
Market median
7% below market
2019
2023
Debt / equity
0,07×
This company
0,62×
Market median
This company
Market median
89% below market
2019
2023
Annual reports & filings
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
Annual report 2019
Filed via Brønnøysundsregistrene · Period 2019-01-01 – 2019-12-31
View
PDF
More on Northern Supply AS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
