Skip to content
Riskpilot
← Back to search
Sign in
Sign in
Get full access
Watertools AS
AS
Active
Org 997287401
Mjåvannsvegen 106, 4628
Kristiansand S
Manufacture of cutlery
·
NACE 2561
Est. 2011 · 14 years old
0 employees
Monitor
Share
Norway
/
Companies
/
Manufacture of cutlery
/
Watertools AS
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Revenue
NOK millions
7M
6M
4M
2M
0M
2015: 4M
4M
2015
2016: 5M (+25% vs 2015)
5M
+25%
2016
2017: 6M (+20% vs 2016)
6M
+20%
2017
2018: 5M (-17% vs 2017)
5M
-17%
2018
2019: 5M (0% vs 2018)
5M
0%
2019
EBITDA
NOK millions
2M
1M
0M
-1M
-2M
2015: 0M
0M
2015
2016: 1M
1M
2016
2017: -1M (-200% vs 2016)
-1M
-200%
2017
2018: 0M (+100% vs 2017)
0M
+100%
2018
2019: 1M
1M
2019
Income statement
NOK thousands
Item
2019
2018
2017
2016
2015
Revenue
4 948
4 964
5 717
5 339
4 056
Staff expenses
−2 188
−2 709
−2 481
−2 362
−1 943
EBITDA
1 286
−180
−653
522
115
Depreciation & amort.
−359
−132
−68
−44
−51
EBIT
927
−312
−721
478
64
Net financials
−194
−101
−59
−39
−43
Profit before tax
734
−413
−780
439
21
Tax
−0
−0
−8
96
13
Net profit
734
−413
−772
343
8
Balance sheet
NOK thousands
Item
2019
2018
2017
2016
2015
Total assets
3 039
3 034
1 862
1 172
958
Equity
93
−641
−227
544
257
Long-term debt
1 801
1 939
0
8
0
Short-term debt
1 145
1 736
2 090
620
701
Total debt
2 946
3 675
2 090
628
701
Financial ratios
5-year trend
EBITDA margin
26,0 %
This company
15,8 %
Market median
This company
Market median
65% above market
2015
2019
Equity ratio
3,1 %
This company
38,2 %
Market median
This company
Market median
92% below market
2015
2019
Return on equity
789,1 %
This company
18,4 %
Market median
This company
Market median
>999% above market
2015
2019
Net profit margin
14,8 %
This company
8,1 %
Market median
This company
Market median
83% above market
2015
2019
Asset turnover
1,63×
This company
1,12×
Market median
This company
Market median
46% above market
2015
2019
Debt / equity
31,68×
This company
0,62×
Market median
This company
Market median
>999% above market
2015
2019
Annual reports & filings
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
Annual report 2016
Filed via Brønnøysundsregistrene · Period 2016-01-01 – 2016-12-31
View
PDF
Annual report 2015
Filed via Brønnøysundsregistrene · Period 2015-01-01 – 2015-12-31
View
PDF
More on Watertools AS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
