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THERIUM CAPITAL MANAGEMENT NORDIC AS
AS
Active
Org 916998163
Universitetsgata 8, 0164
Oslo
Other business support service activities n.e.c.
· NACE 8299
Est. 2016
0 employees
www.therium.no
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THERIUM CAPITAL MANAGEMENT NORDIC AS
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
NOK millions
0M
5M
9M
14M
18M
16M
2018
1M
2019
4M
2020
11M
2021
5M
2022
EBITDA
NOK millions
0M
2M
5M
7M
9M
3M
2018
0M
2019
1M
2020
8M
2021
-3M
2022
Income statement
NOK thousands
Item
2018
2019
2020
2021
2022
Revenue
16 352
845
3 693
11 320
4 790
Staff expenses
−0
−0
−0
−0
−0
EBITDA
3 196
−314
767
7 737
−3 177
Depreciation & amort.
−0
−0
−0
−0
−0
EBIT
3 196
−314
767
7 737
−3 177
Net financials
−532
33
357
−294
608
Profit before tax
2 664
−281
1 124
7 443
−2 570
Tax
498
−0
204
1 640
340
Net profit
2 166
−281
920
5 803
−2 909
Balance sheet
NOK thousands
Item
2018
2019
2020
2021
2022
Total assets
12 815
10 080
8 384
15 332
11 129
Equity
1 824
1 543
2 103
7 906
4 996
Long-term debt
0
0
0
0
0
Short-term debt
10 990
8 536
6 281
7 426
6 133
Total debt
10 990
8 536
6 281
7 426
6 133
Financial ratios
5-year trend
EBITDA margin
-66.3%
This company
15.8%
Market median
-520% vs market
2018
2022
Equity ratio
44.9%
This company
38.2%
Market median
+18% vs market
2018
2022
Return on equity
-58.2%
This company
18.4%
Market median
-416% vs market
2018
2022
Net profit margin
-60.7%
This company
8.1%
Market median
-849% vs market
2018
2022
Asset turnover
0.43×
This company
1.12×
Market median
-62% vs market
2018
2022
Debt / equity
1.23×
This company
0.62×
Market median
-98% 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 THERIUM CAPITAL MANAGEMENT NORDIC AS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
