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RECREATE ASA
ASA
Active
Org 920169058
Dokkvegen 11, 3920
Porsgrunn
Rental and operating of own or leased real estate
·
NACE 6820
Est. 2017 · 8 years old
5 employees
Overvåg
Share
Norway
/
Companies
/
Rental and operating of own or leased real estate
/
RECREATE ASA
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Revenue
NOK millions
0M
5M
10M
16M
21M
8M
2018
10M
2019
14M
2020
17M
2021
18M
2022
EBITDA
NOK millions
0M
-11M
-21M
-32M
-43M
-4M
2018
-9M
-125%
2019
-23M
-156%
2020
-23M
0%
2021
-34M
-48%
2022
Income statement
NOK thousands
Item
2018
2019
2020
2021
2022
Revenue
7 884
9 805
13 792
16 780
17 733
Staff expenses
−0
−0
−0
−0
−0
EBITDA
−3 752
−8 923
−23 066
−23 344
−34 401
Depreciation & amort.
−0
−69
−116
−161
−218
EBIT
−3 752
−8 992
−23 182
−23 505
−34 619
Net financials
1 439
−2 717
−7 214
31 402
−157 274
Profit before tax
−2 313
−11 709
−30 396
7 897
−191 893
Tax
−0
−0
−0
−0
−0
Net profit
−1 830
−9 853
−26 265
15 176
−202 676
Balance sheet
NOK thousands
Item
2018
2019
2020
2021
2022
Total assets
239 359
441 327
557 473
622 392
604 486
Equity
212 715
377 775
357 432
440 696
236 039
Long-term debt
9 116
628
152 229
155 555
336 315
Short-term debt
17 528
62 924
47 813
26 141
32 132
Total debt
26 644
63 552
200 042
181 696
368 447
Financial ratios
5-year trend
EBITDA-margin
-194.0%
This company
15.8%
Market median
-1328% vs market
2018
2022
Soliditetsgrad
39.0%
This company
38.2%
Market median
+2% vs market
2018
2022
Egenkapitalforrentning
-85.9%
This company
18.4%
Market median
-567% vs market
2018
2022
Nettoresultatgrad
-1142.9%
This company
8.1%
Market median
-14210% vs market
2018
2022
Aktivomsætning
0.03×
This company
1.12×
Market median
-97% vs market
2018
2022
Gæld/egenkapital
1.56×
This company
0.62×
Market median
-152% 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 RECREATE ASA
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network