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Modena Fliser AS
AS
Active
Org 991654860
Døvleveien 39, 3170
Sem
Butikkhandel med byggevarer ikke nevnt annet sted
·
NACE 47529
Est. 2007 · 18 years old
11 employees
www.restec.no
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Norway
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Companies
/
Butikkhandel med byggevarer ikke nevnt annet sted
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Modena Fliser AS
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
NOK millions
66M
50M
33M
17M
0M
53M
2017
52M
-2%
2018
52M
0%
2019
49M
-6%
2020
50M
+2%
2021
EBITDA
NOK millions
5M
4M
3M
1M
0M
3M
2017
3M
0%
2018
3M
0%
2019
4M
+33%
2020
4M
0%
2021
Income statement
NOK thousands
Item
2017
2018
2019
2020
2021
Revenue
52 916
51 994
51 873
49 307
49 974
Staff expenses
−7 186
−7 579
−6 547
−5 537
−6 325
EBITDA
3 357
3 046
2 965
4 109
4 333
Depreciation & amort.
−783
−571
−530
−637
−737
EBIT
2 574
2 475
2 435
3 472
3 596
Net financials
−88
95
−42
−28
−43
Profit before tax
2 485
2 571
2 392
3 444
3 553
Tax
640
629
568
750
794
Net profit
1 846
1 942
1 824
2 695
2 760
Balance sheet
NOK thousands
Item
2017
2018
2019
2020
2021
Total assets
18 843
19 203
15 704
16 093
15 598
Equity
7 400
7 402
5 593
5 595
8 355
Long-term debt
3 981
3 599
1 545
1 817
1 445
Short-term debt
7 462
8 202
8 565
8 681
5 798
Total debt
11 443
11 801
10 111
10 498
7 243
Financial ratios
5-year trend
EBITDA margin
8.7%
This company
15.8%
Market median
45% below market
2017
2021
Equity ratio
53.6%
This company
38.2%
Market median
40% above market
2017
2021
Return on equity
33.0%
This company
18.4%
Market median
79% above market
2017
2021
Net profit margin
5.5%
This company
8.1%
Market median
32% below market
2017
2021
Asset turnover
3.20×
This company
1.12×
Market median
186% above market
2017
2021
Debt / equity
0.87×
This company
0.62×
Market median
40% 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
