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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
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Financials
Revenue
NOK millions
61M
46M
31M
15M
0M
2017: 35M
35M
2017
2018: 45M (+29% vs 2017)
45M
+29%
2018
2019: 49M (+9% vs 2018)
49M
+9%
2019
2020: 47M (-4% vs 2019)
47M
-4%
2020
2021: 47M (0% vs 2020)
47M
0%
2021
EBITDA
NOK millions
2M
1M
-1M
-2M
-3M
2017: -2M
-2M
2017
2018: -2M (0% vs 2017)
-2M
0%
2018
2019: 1M (+150% vs 2018)
1M
+150%
2019
2020: 1M (0% vs 2019)
1M
0%
2020
2021: -1M (-200% vs 2020)
-1M
-200%
2021
Income statement
NOK thousands
Item
2021
2020
2019
2018
2017
Revenue
46 700
46 778
49 358
44 666
34 551
Staff expenses
−10 074
−8 402
−8 182
−8 709
−8 173
EBITDA
−1 192
1 220
1 039
−2 338
−1 782
Depreciation & amort.
−178
−200
−270
−240
−259
EBIT
−1 369
1 020
769
−2 578
−2 041
Net financials
−83
18
−104
−131
−132
Profit before tax
−1 452
1 038
665
−2 710
−2 173
Tax
−318
228
150
−564
−482
Net profit
−1 134
810
515
−2 146
−1 691
Balance sheet
NOK thousands
Item
2021
2020
2019
2018
2017
Total assets
14 338
10 740
12 469
12 819
10 770
Equity
2 007
1 690
880
628
511
Long-term debt
547
0
0
0
0
Short-term debt
11 784
9 050
11 588
12 191
10 258
Total debt
12 331
9 050
11 588
12 191
10 258
Financial ratios
5-year trend
EBITDA margin
−2,6 %
This company
15,8 %
Market median
This company
Market median
116% below market
2017
2021
Equity ratio
14,0 %
This company
38,2 %
Market median
This company
Market median
63% below market
2017
2021
Return on equity
−56,5 %
This company
18,4 %
Market median
This company
Market median
407% below market
2017
2021
Net profit margin
−2,4 %
This company
8,1 %
Market median
This company
Market median
130% below market
2017
2021
Asset turnover
3,26×
This company
1,12×
Market median
This company
Market median
191% above market
2017
2021
Debt / equity
6,14×
This company
0,62×
Market median
This company
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
