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TERMAKS AS
AS
Active
Org 916686463
Storheia 19, 5239
Rådal
Manufacture of medical and dental instruments and supplies
· NACE 3250
Est. 1966
0 employees
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Norway
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Companies
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Manufacture of medical and dental instruments and supplies
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TERMAKS AS
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
NOK millions
0M
4M
9M
13M
17M
15M
2016
14M
2017
13M
2018
13M
2019
4M
2020
EBITDA
NOK millions
0M
1M
1M
2M
2M
1M
2016
0M
2017
-1M
2018
-2M
2019
2M
2020
Income statement
NOK thousands
Item
2016
2017
2018
2019
2020
Revenue
14 975
13 635
13 244
13 098
4 455
Staff expenses
−5 500
−5 927
−5 598
−6 509
−106
EBITDA
1 252
−481
−942
−1 693
2 131
Depreciation & amort.
−102
−58
−3
−0
−0
EBIT
1 150
−539
−945
−1 693
2 131
Net financials
10
91
79
5
28
Profit before tax
1 160
−448
−866
−1 688
2 159
Tax
323
−0
−0
−0
−0
Net profit
838
−448
−866
−1 688
2 159
Balance sheet
NOK thousands
Item
2016
2017
2018
2019
2020
Total assets
8 703
6 502
6 307
6 134
4 904
Equity
5 007
3 338
2 472
2 285
4 563
Long-term debt
0
0
0
0
0
Short-term debt
3 696
3 164
3 835
3 849
341
Total debt
3 696
3 164
3 835
3 849
341
Financial ratios
5-year trend
EBITDA margin
47.8%
This company
15.8%
Market median
+203% vs market
2016
2020
Equity ratio
93.0%
This company
38.2%
Market median
+143% vs market
2016
2020
Return on equity
47.3%
This company
18.4%
Market median
+157% vs market
2016
2020
Net profit margin
48.5%
This company
8.1%
Market median
+499% vs market
2016
2020
Asset turnover
0.91×
This company
1.12×
Market median
+19% vs market
2016
2020
Debt / equity
0.07×
This company
0.62×
Market median
+89% vs market
2016
2020
Annual reports & filings
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
Annual report 2016
Filed via Brønnøysundsregistrene · Period 2016-01-01 – 2016-12-31
View
PDF
More on TERMAKS AS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
