Skip to content
Riskpilot
← Back to search
Sign in
Get full access
Modena Fliser AS
AS
Active
Org 981328477
Strømsveien 199, 0668
Oslo
Engroshandel med byggevarer ikke nevnt annet sted
·
NACE 46739
Est. 1999 · 26 years old
16 employees
Monitor
Share
Norway
/
Companies
/
Engroshandel med byggevarer ikke nevnt annet sted
/
Modena Fliser AS
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Revenue
NOK millions
61M
46M
31M
15M
0M
35M
2017
45M
+29%
2018
49M
+9%
2019
47M
-4%
2020
47M
0%
2021
EBITDA
NOK millions
1M
0M
-1M
-2M
-2M
-2M
2017
-2M
0%
2018
1M
+150%
2019
1M
0%
2020
-1M
-200%
2021
Income statement
NOK thousands
Item
2017
2018
2019
2020
2021
Revenue
34 551
44 666
49 358
46 778
46 700
Staff expenses
−8 173
−8 709
−8 182
−8 402
−10 074
EBITDA
−1 782
−2 338
1 039
1 220
−1 192
Depreciation & amort.
−259
−240
−270
−200
−178
EBIT
−2 041
−2 578
769
1 020
−1 369
Net financials
−132
−131
−104
18
−83
Profit before tax
−2 173
−2 710
665
1 038
−1 452
Tax
−482
−564
150
228
−318
Net profit
−1 691
−2 146
515
810
−1 134
Balance sheet
NOK thousands
Item
2017
2018
2019
2020
2021
Total assets
10 770
12 819
12 469
10 740
14 338
Equity
511
628
880
1 690
2 007
Long-term debt
0
0
0
0
547
Short-term debt
10 258
12 191
11 588
9 050
11 784
Total debt
10 258
12 191
11 588
9 050
12 331
Financial ratios
5-year trend
EBITDA margin
-2.6%
This company
15.8%
Market median
116% below market
2017
2021
Equity ratio
14.0%
This company
38.2%
Market median
63% below market
2017
2021
Return on equity
-56.5%
This company
18.4%
Market median
407% below market
2017
2021
Net profit margin
-2.4%
This company
8.1%
Market median
130% below market
2017
2021
Asset turnover
3.26×
This company
1.12×
Market median
191% above market
2017
2021
Debt / equity
6.14×
This company
0.62×
Market median
890% above 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 Modena Fliser AS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
