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Colliflow AS
AS
Active
Org 999662943
Havnevegen 70, 3739
Skien
Warehousing and storage
·
NACE 5210
Est. 2013 · 13 years old
34 employees
Monitor
Share
Norway
/
Companies
/
Warehousing and storage
/
Colliflow AS
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Revenue
NOK millions
47M
35M
24M
12M
0M
2016: 11M
11M
2016
2017: 19M (+73% vs 2016)
19M
+73%
2017
2018: 23M (+21% vs 2017)
23M
+21%
2018
2019: 31M (+35% vs 2018)
31M
+35%
2019
2020: 38M (+23% vs 2019)
38M
+23%
2020
EBITDA
NOK millions
4M
3M
2M
1M
0M
2016: 0M
0M
2016
2017: 1M
1M
2017
2018: 1M (0% vs 2017)
1M
0%
2018
2019: 1M (0% vs 2018)
1M
0%
2019
2020: 3M (+200% vs 2019)
3M
+200%
2020
Income statement
NOK thousands
Item
2020
2019
2018
2017
2016
Revenue
37 582
30 534
23 182
19 195
11 140
Staff expenses
−11 815
−9 927
−7 866
−6 489
−3 406
EBITDA
2 541
1 101
763
508
269
Depreciation & amort.
−909
−102
−71
−40
−7
EBIT
1 633
999
692
469
263
Net financials
−330
−10
14
8
5
Profit before tax
1 303
989
705
476
268
Tax
287
219
123
167
56
Net profit
1 016
770
583
309
212
Balance sheet
NOK thousands
Item
2020
2019
2018
2017
2016
Total assets
23 082
10 009
6 236
4 090
2 813
Equity
3 326
2 310
1 540
957
648
Long-term debt
12 396
2 157
13
0
0
Short-term debt
7 360
5 542
4 683
3 133
2 165
Total debt
19 756
7 699
4 697
3 133
2 165
Financial ratios
5-year trend
EBITDA margin
6,8 %
This company
15,8 %
Market median
This company
Market median
57% below market
2016
2020
Equity ratio
14,4 %
This company
38,2 %
Market median
This company
Market median
62% below market
2016
2020
Return on equity
30,5 %
This company
18,4 %
Market median
This company
Market median
66% above market
2016
2020
Net profit margin
2,7 %
This company
8,1 %
Market median
This company
Market median
67% below market
2016
2020
Asset turnover
1,63×
This company
1,12×
Market median
This company
Market median
46% above market
2016
2020
Debt / equity
5,94×
This company
0,62×
Market median
This company
Market median
858% above market
2016
2020
Annual reports & filings
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
Annual report 2016
Filed via Brønnøysundsregistrene · Period 2016-01-01 – 2016-12-31
View
PDF
More on Colliflow AS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
