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CEMPRO AS
AS
Active
Org 994349481
Konglelia 17, 1900
Fetsund
Manufacture of concrete products for construction purposes
·
NACE 2361
Est. 2009 · 16 years old
1 employees
Monitor
Share
Norway
/
Companies
/
Manufacture of concrete products for construction purposes
/
CEMPRO AS
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
NOK millions
0M
3M
7M
10M
14M
12M
2018
6M
2019
10M
2020
1M
2021
1M
2022
EBITDA
NOK millions
9M
3M
-3M
-8M
-14M
-11M
2018
-2M
+82%
2019
7M
+450%
2020
-1M
-114%
2021
-1M
0%
2022
Income statement
NOK thousands
Item
2018
2019
2020
2021
2022
Revenue
12 018
6 179
9 666
1 380
577
Staff expenses
−1 540
−1 578
−853
−104
−58
EBITDA
−11 043
−1 603
6 696
−806
−1 092
Depreciation & amort.
−27
−27
−27
−27
−13
EBIT
−11 071
−1 630
6 668
−834
−1 106
Net financials
−327
−1 293
−185
−51
−46
Profit before tax
−11 398
−2 923
6 483
−885
−1 151
Tax
−0
−0
−0
−0
−0
Net profit
−11 398
−2 923
6 483
−885
−1 151
Balance sheet
NOK thousands
Item
2018
2019
2020
2021
2022
Total assets
2 440
1 521
601
436
426
Equity
−11 048
−13 971
−7 488
−8 372
−8 524
Long-term debt
5 699
12 920
7 463
8 063
8 013
Short-term debt
7 789
2 572
626
745
937
Total debt
13 488
15 492
8 089
8 809
8 950
Financial ratios
5-year trend
EBITDA margin
-189.4%
This company
15.8%
Market median
-1299% vs market
2018
2022
Equity ratio
-1999.3%
This company
38.2%
Market median
-5334% vs market
2018
2022
Return on equity
-115143600.0%
This company
18.4%
Market median
-625780535% vs market
2018
2022
Net profit margin
-199.6%
This company
8.1%
Market median
-2564% vs market
2018
2022
Asset turnover
1.35×
This company
1.12×
Market median
+21% vs market
2018
2022
Debt / equity
1.05×
This company
0.62×
Market median
-69% vs market
2018
2022
Annual reports & filings
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
Annual report 2018
Filed via Brønnøysundsregistrene · Period 2018-01-01 – 2018-12-31
View
PDF
More on CEMPRO AS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network