Skip to content
Riskpilot
← Back to search
Sign in
Sign in
Get full access
Modu Offshore i AS
AS
Active
Org 997951700
Øvre Ullern Terrasse 8, 0380
Oslo
Investeringsselskaper o.l. lukket for allmennheten
·
NACE 64308
Est. 2012 · 14 years old
0 employees
Monitor
Share
Norway
/
Companies
/
Investeringsselskaper o.l. lukket for allmennheten
/
Modu Offshore i AS
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Revenue
NOK millions
219M
164M
110M
55M
0M
2014: 176M
176M
2014
2015: 63M (-64% vs 2014)
63M
-64%
2015
EBITDA
NOK millions
217M
163M
108M
54M
0M
2014: 174M
174M
2014
2015: 63M (-64% vs 2014)
63M
-64%
2015
Income statement
NOK thousands
Item
2015
2014
Revenue
62 703
175 814
Staff expenses
−0
−0
EBITDA
62 513
174 388
Depreciation & amort.
−0
−609
EBIT
62 513
173 778
Net financials
60 229
53 585
Profit before tax
122 742
227 363
Tax
32 142
56 768
Net profit
90 600
170 595
Balance sheet
NOK thousands
Item
2015
2014
Total assets
178 914
50 460
Equity
42 608
3 895
Long-term debt
45 431
34 396
Short-term debt
90 876
12 169
Total debt
136 307
46 565
Financial ratios
5-year trend
EBITDA margin
99,7 %
This company
15,8 %
Market median
This company
Market median
531% above market
2014
2015
Equity ratio
23,8 %
This company
38,2 %
Market median
This company
Market median
38% below market
2014
2015
Return on equity
212,6 %
This company
18,4 %
Market median
This company
Market median
>999% above market
2014
2015
Net profit margin
144,5 %
This company
8,1 %
Market median
This company
Market median
>999% above market
2014
2015
Asset turnover
0,35×
This company
1,12×
Market median
This company
Market median
69% below market
2014
2015
Debt / equity
3,20×
This company
0,62×
Market median
This company
Market median
416% above market
2014
2015
Annual reports & filings
Annual report 2015
Filed via Brønnøysundsregistrene · Period 2015-01-01 – 2015-12-31
View
PDF
Annual report 2014
Filed via Brønnøysundsregistrene · Period 2014-01-01 – 2014-12-31
View
PDF
More on Modu Offshore i AS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network