Skip to content
Riskpilot
← Back to search
Sign in
Sign in
Get full access
TH Molde AS
AS
Active
Org 912061019
Bjørnstjerne Bjørnsons Veg 12, 6412
Molde
Dental practice care activities
·
NACE 8623
Est. 2013 · 13 years old
6 employees
www.tannregulere.no
Monitor
Share
Norway
/
Companies
/
Dental practice care activities
/
TH Molde AS
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Revenue
NOK millions
10M
7M
5M
2M
0M
2018: 7M
7M
2018
2019: 7M (0% vs 2018)
7M
0%
2019
2020: 7M (0% vs 2019)
7M
0%
2020
2021: 8M (+14% vs 2020)
8M
+14%
2021
2022: 7M (-12% vs 2021)
7M
-12%
2022
EBITDA
NOK millions
2M
2M
1M
1M
0M
2018: 1M
1M
2018
2019: 1M (0% vs 2018)
1M
0%
2019
2020: 1M (0% vs 2019)
1M
0%
2020
2021: 2M (+100% vs 2020)
2M
+100%
2021
2022: 1M (-50% vs 2021)
1M
-50%
2022
Income statement
NOK thousands
Item
2022
2021
2020
2019
2018
Revenue
7 253
8 111
7 121
7 002
7 130
Staff expenses
−3 354
−3 518
−2 914
−3 045
−2 884
EBITDA
1 219
2 022
1 285
1 474
1 464
Depreciation & amort.
−66
−143
−383
−398
−387
EBIT
1 153
1 879
902
1 076
1 077
Net financials
41
2
10
18
12
Profit before tax
1 194
1 882
912
1 093
1 089
Tax
263
414
201
241
253
Net profit
931
1 467
711
852
836
Balance sheet
NOK thousands
Item
2022
2021
2020
2019
2018
Total assets
5 703
6 000
4 689
4 371
4 276
Equity
4 470
3 938
3 471
3 460
2 908
Long-term debt
0
0
0
0
0
Short-term debt
1 234
2 061
1 218
910
1 367
Total debt
1 234
2 061
1 218
910
1 367
Financial ratios
5-year trend
EBITDA margin
16,8 %
This company
15,8 %
Market median
This company
Market median
6% above market
2018
2022
Equity ratio
78,4 %
This company
38,2 %
Market median
This company
Market median
105% above market
2018
2022
Return on equity
20,8 %
This company
18,4 %
Market median
This company
Market median
13% above market
2018
2022
Net profit margin
12,8 %
This company
8,1 %
Market median
This company
Market median
58% above market
2018
2022
Asset turnover
1,27×
This company
1,12×
Market median
This company
Market median
13% above market
2018
2022
Debt / equity
0,28×
This company
0,62×
Market median
This company
Market median
55% below 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 TH Molde AS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network