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Clear Channel Oslo Bikes AS
AS
Active
Org 914253721
Kværnerveien 5, 0192
Oslo
Rental and leasing of recreational and sports goods
·
NACE 7721
Est. 2014 · 11 years old
0 employees
Monitor
Share
Norway
/
Companies
/
Rental and leasing of recreational and sports goods
/
Clear Channel Oslo Bikes AS
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
NOK millions
51M
38M
26M
13M
0M
2019: 41M
41M
2019
2020: 35M (-15% vs 2019)
35M
-15%
2020
2021: 37M (+6% vs 2020)
37M
+6%
2021
2022: 39M (+5% vs 2021)
39M
+5%
2022
2023: 39M (0% vs 2022)
39M
0%
2023
EBITDA
NOK millions
17M
13M
9M
4M
0M
2019: 10M
10M
2019
2020: 8M (-20% vs 2019)
8M
-20%
2020
2021: 14M (+75% vs 2020)
14M
+75%
2021
2022: 14M (0% vs 2021)
14M
0%
2022
2023: 14M (0% vs 2022)
14M
0%
2023
Income statement
NOK thousands
Item
2023
2022
2021
2020
2019
Revenue
38 800
38 674
37 116
34 685
40 861
Staff expenses
−0
−1
−1
−174
−8 740
EBITDA
14 393
13 835
13 998
8 011
10 412
Depreciation & amort.
−9 393
−8 290
6 920
−22 737
−28 181
EBIT
5 000
5 546
20 917
−14 726
−17 769
Net financials
−922
−959
−2 403
−4 118
−2 000
Profit before tax
4 078
4 587
18 514
−18 844
−19 769
Tax
−0
−0
−693
4 765
−336
Net profit
4 078
4 587
19 207
−23 608
−19 433
Balance sheet
NOK thousands
Item
2023
2022
2021
2020
2019
Total assets
34 547
37 549
47 625
43 087
64 959
Equity
21 455
17 377
14 790
−34 224
−13 770
Long-term debt
9 116
12 274
20 433
68 911
68 822
Short-term debt
3 976
7 899
12 403
8 400
9 908
Total debt
13 092
20 172
32 836
77 311
78 730
Financial ratios
5-year trend
EBITDA margin
37,1 %
This company
15,8 %
Market median
This company
Market median
135% above market
2019
2023
Equity ratio
62,1 %
This company
38,2 %
Market median
This company
Market median
63% above market
2019
2023
Return on equity
19,0 %
This company
18,4 %
Market median
This company
Market median
3% above market
2019
2023
Net profit margin
10,5 %
This company
8,1 %
Market median
This company
Market median
30% above market
2019
2023
Asset turnover
1,12×
This company
1,12×
Market median
This company
Market median
0% above market
2019
2023
Debt / equity
0,61×
This company
0,62×
Market median
This company
Market median
2% below market
2019
2023
Annual reports & filings
Annual report 2023
Filed via Brønnøysundsregistrene · Period 2023-01-01 – 2023-12-31
View
PDF
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
More on Clear Channel Oslo Bikes AS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network