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TBS Verksted AS
AS
Active
Org 915930522
Fløttingen, 8770
Træna
Repair and maintenance of machinery
·
NACE 3312
Est. 2016 · 10 years old
3 employees
Monitor
Share
Norway
/
Companies
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Repair and maintenance of machinery
/
TBS Verksted AS
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
NOK millions
9M
7M
4M
2M
0M
2019: 2M
2M
2019
2020: 2M (0% vs 2019)
2M
0%
2020
2021: 7M (+250% vs 2020)
7M
+250%
2021
2022: 4M (-43% vs 2021)
4M
-43%
2022
2023: 2M (-50% vs 2022)
2M
-50%
2023
EBITDA
NOK millions
0M
0M
-1M
-1M
-1M
2019: -1M
-1M
2019
2020: -1M (0% vs 2019)
-1M
0%
2020
2021: 0M (+100% vs 2020)
0M
2021
2022: 0M
0M
2022
2023: 0M
0M
2023
Income statement
NOK thousands
Item
2023
2022
2021
2020
2019
Revenue
2 324
3 544
6 753
1 593
1 656
Staff expenses
−1 683
−2 137
−4 407
−1 238
−1 385
EBITDA
−15
−382
474
−600
−842
Depreciation & amort.
−0
−71
−67
−63
−63
EBIT
−15
−452
407
−663
−905
Net financials
−0
0
1
0
9
Profit before tax
−16
−452
408
−662
−896
Tax
−0
−26
90
−129
−195
Net profit
−16
−426
318
−533
−702
Balance sheet
NOK thousands
Item
2023
2022
2021
2020
2019
Total assets
491
1 337
2 547
1 783
2 096
Equity
165
181
523
564
589
Long-term debt
0
0
2
14
0
Short-term debt
326
1 157
2 022
1 206
1 506
Total debt
326
1 157
2 024
1 219
1 506
Financial ratios
5-year trend
EBITDA margin
−0,7 %
This company
15,8 %
Market median
This company
Market median
104% below market
2019
2023
Equity ratio
33,6 %
This company
38,2 %
Market median
This company
Market median
12% below market
2019
2023
Return on equity
−9,4 %
This company
18,4 %
Market median
This company
Market median
151% below market
2019
2023
Net profit margin
−0,7 %
This company
8,1 %
Market median
This company
Market median
109% below market
2019
2023
Asset turnover
4,73×
This company
1,12×
Market median
This company
Market median
322% above market
2019
2023
Debt / equity
1,97×
This company
0,62×
Market median
This company
Market median
218% above 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 TBS Verksted AS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
