Riskpilot← Back to searchSign inGet full accessTH RUN TRAVELS AS
ASActiveOrg 918766715Nygårdshøyden 50A, 4319 SandnesTour operator activities · NACE 7912Est. 20170 employees
Revenue 2024
NOK 2,3M
+67% vs 2023
EBITDA margin
6.3%
+413% vs 2023
Equity ratio
25.7%
Financial strength
Net profit 2024
NOK 134K
+354% vs 2023
| Revenue | NOK 2,3M | +67% |
| EBITDA | NOK 142K | +413% |
| Net profit | NOK 134K | +354% |
| Total assets | NOK 418K | +78% |
| Equity | NOK 107K | +506% |
| Employees | 0 | — |
Legal name
TH RUN TRAVELS AS
Org number
918766715
Legal form
Aksjeselskap
NACE code
7912 · Tour operator activities
Founded
27. mars 2017
Share capital
NOK 30 000
Employees
0
VAT registered
Yes
Audit selected
No
Last report
2024-12-31
Financial year
January – December
Signatory rights
Styrets leder alene.
Company purpose
Reisearrangør og virksomhet som naturlig hører sammen med dette.
Address
Nygårdshøyden 50A, 4319 Sandnes
Risika for professionals
Risika provides regulated workflow tools for finance, procurement and compliance teams that need monitoring, alerts and an API.
| Item | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Revenue | 396 | 156 | 1 098 | 1 350 | 2 259 |
| Staff expenses | −0 | −0 | −0 | −0 | −9 |
| EBITDA | 54 | 64 | −45 | −45 | 142 |
| Depreciation & amort. | −0 | −0 | −0 | −0 | −0 |
| EBIT | 54 | 64 | −45 | −45 | 142 |
| Net financials | −11 | 13 | −6 | −7 | 1 |
| Profit before tax | 42 | 77 | −51 | −53 | 142 |
| Tax | −0 | 14 | −0 | −0 | 9 |
| Net profit | 42 | 63 | −51 | −53 | 134 |
| Item | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Total assets | 284 | 241 | 221 | 235 | 418 |
| Equity | 14 | 77 | 26 | −26 | 107 |
| Long-term debt | 190 | 150 | 150 | 150 | 150 |
| Short-term debt | 81 | 14 | 45 | 111 | 161 |
| Total debt | 270 | 164 | 195 | 261 | 311 |
EBITDA margin
6.3%
This company
15.8%
Market median
-60% vs market
20202024
Equity ratio
25.7%
This company
38.2%
Market median
-33% vs market
20202024
Return on equity
124.6%
This company
18.4%
Market median
+577% vs market
20202024
Net profit margin
5.9%
This company
8.1%
Market median
-27% vs market
20202024
Asset turnover
5.40×
This company
1.12×
Market median
+382% vs market
20202024
Debt / equity
2.90×
This company
0.62×
Market median
-368% vs market
20202024
- Annual report 2024Filed via Brønnøysundsregistrene · Period 2024-01-01 – 2024-12-31
- Annual report 2023Filed via Brønnøysundsregistrene · Period 2023-01-01 – 2023-12-31
- Annual report 2022Filed via Brønnøysundsregistrene · Period 2022-01-01 – 2022-12-31
- Annual report 2021Filed via Brønnøysundsregistrene · Period 2021-01-01 – 2021-12-31
- Annual report 2020Filed via Brønnøysundsregistrene · Period 2020-01-01 – 2020-12-31
| Name | Role | Member since |
|---|---|---|
| Current (1) | ||
TO Chief Executive Officer | Chief Executive Officer | 2020 |
| Former (1) | ||
TH Chief Executive Officer | Chief Executive Officer | 2020 – 2022 |
| Name | Role | Member since |
|---|---|---|
| Current (2) | ||
| Chairman | 2020 | |
| Board of Directors | 2020 | |
No shareholder data available.
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No registered parent or subsidiaries
Board members of TH RUN TRAVELS AS also hold positions in 0 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Trude Osaland | Chief Executive Officer | 0 companies |
| Trude Håland | Chief Executive Officer | 0 companies |
| Espen Osaland | Chairman | 0 companies |
| Kjell Arne Håland | Board of Directors | 0 companies |