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Tidl-RP
AS
Active
Org 912427080
Nedre Skøyen Vei 11, 0276
Oslo
Engroshandel med sportsutstyr
·
NACE 46494
Est. 2013 · 12 years old
0 employees
www.rehabpartner.no
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Engroshandel med sportsutstyr
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Tidl-RP
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
NOK millions
9M
7M
4M
2M
0M
2017: 6M
6M
2017
2018: 7M (+17% vs 2017)
7M
+17%
2018
2019: 7M (0% vs 2018)
7M
0%
2019
2020: 6M (-14% vs 2019)
6M
-14%
2020
2021: 4M (-33% vs 2020)
4M
-33%
2021
EBITDA
NOK millions
1M
1M
1M
0M
0M
2017: 0M
0M
2017
2018: 1M
1M
2018
2019: 1M (0% vs 2018)
1M
0%
2019
2020: 1M (0% vs 2019)
1M
0%
2020
2021: 0M (-100% vs 2020)
0M
-100%
2021
Income statement
NOK thousands
Item
2021
2020
2019
2018
2017
Revenue
4 453
5 841
6 848
6 994
5 994
Staff expenses
−1 169
−1 068
−909
−1 121
−1 025
EBITDA
55
522
661
569
263
Depreciation & amort.
−14
−16
−5
−5
−3
EBIT
42
506
656
564
260
Net financials
−9
−235
−58
−112
−178
Profit before tax
33
271
597
451
82
Tax
9
10
−0
−0
−0
Net profit
24
261
597
451
82
Balance sheet
NOK thousands
Item
2021
2020
2019
2018
2017
Total assets
2 153
2 246
2 492
2 045
1 975
Equity
78
54
−207
−804
−1 655
Long-term debt
543
674
1 175
1 002
1 107
Short-term debt
1 532
1 518
1 524
1 846
2 524
Total debt
2 075
2 193
2 699
2 849
3 631
Financial ratios
5-year trend
EBITDA margin
1,2 %
This company
15,8 %
Market median
This company
Market median
92% below market
2017
2021
Equity ratio
3,6 %
This company
38,2 %
Market median
This company
Market median
91% below market
2017
2021
Return on equity
31,0 %
This company
18,4 %
Market median
This company
Market median
68% above market
2017
2021
Net profit margin
0,5 %
This company
8,1 %
Market median
This company
Market median
94% below market
2017
2021
Asset turnover
2,07×
This company
1,12×
Market median
This company
Market median
85% above market
2017
2021
Debt / equity
26,68×
This company
0,62×
Market median
This company
Market median
>999% above market
2017
2021
Annual reports & filings
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
Annual report 2017
Filed via Brønnøysundsregistrene · Period 2017-01-01 – 2017-12-31
View
PDF
More on Tidl-RP
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Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
