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TOUR DE FLO AS
AS
Bankrupt
Org 913017633
Vinsrygg, 6783
Stryn
Construction of residential and non-residential buildings
· NACE 4100
Est. 2014
5 employees
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Norway
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Companies
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Construction of residential and non-residential buildings
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TOUR DE FLO AS
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
NOK millions
0M
3M
5M
8M
10M
2M
2018
5M
2019
3M
2020
8M
2021
9M
2022
EBITDA
NOK millions
0M
0M
1M
1M
1M
0M
2018
0M
2019
-1M
2020
0M
2021
0M
2022
Income statement
NOK thousands
Item
2018
2019
2020
2021
2022
Revenue
2 397
5 147
2 533
8 231
8 585
Staff expenses
−1 352
−2 000
−1 932
−2 193
−2 325
EBITDA
151
83
−1 397
250
152
Depreciation & amort.
−24
−35
−33
−79
−140
EBIT
127
48
−1 430
170
12
Net financials
−26
−17
−118
−92
−112
Profit before tax
101
31
−1 548
78
−101
Tax
34
9
−49
−0
−0
Net profit
67
21
−1 498
78
−101
Balance sheet
NOK thousands
Item
2018
2019
2020
2021
2022
Total assets
995
1 476
674
2 382
4 160
Equity
342
364
−1 135
−1 056
−1 157
Long-term debt
9
40
0
416
378
Short-term debt
643
1 072
1 809
3 023
4 939
Total debt
653
1 112
1 809
3 438
5 317
Financial ratios
5-year trend
EBITDA margin
1.8%
This company
15.8%
Market median
-89% vs market
2018
2022
Equity ratio
-27.8%
This company
38.2%
Market median
-173% vs market
2018
2022
Return on equity
-10053500.0%
This company
18.4%
Market median
-54638687% vs market
2018
2022
Net profit margin
-1.2%
This company
8.1%
Market median
-115% vs market
2018
2022
Asset turnover
2.06×
This company
1.12×
Market median
+84% vs market
2018
2022
Debt / equity
4.60×
This company
0.62×
Market median
-642% 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 TOUR DE FLO AS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
