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Terning Mat AS
AS
Active
Org 919811374
Dannevigsveien 7L, 0463
Oslo
Non-specialised retail sale of predominately food, beverages or tobacco
·
NACE 4711
Est. 2017 · 8 years old
14 employees
Monitor
Share
Norway
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Companies
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Non-specialised retail sale of predominately food, beverages or tobacco
/
Terning Mat AS
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
NOK millions
36M
27M
18M
9M
0M
2020: 29M
29M
2020
2021: 26M (-10% vs 2020)
26M
-10%
2021
2022: 26M (0% vs 2021)
26M
0%
2022
2023: 27M (+4% vs 2022)
27M
+4%
2023
2024: 26M (-4% vs 2023)
26M
-4%
2024
EBITDA
NOK millions
2M
2M
1M
1M
0M
2020: 2M
2M
2020
2021: 2M (0% vs 2020)
2M
0%
2021
2022: 1M (-50% vs 2021)
1M
-50%
2022
2023: 2M (+100% vs 2022)
2M
+100%
2023
2024: 0M (-100% vs 2023)
0M
-100%
2024
Income statement
NOK thousands
Item
2024
2023
2022
2021
2020
Revenue
26 475
26 685
25 836
26 324
29 374
Staff expenses
−6 969
−5 102
−4 946
−4 897
−5 172
EBITDA
−373
1 938
701
1 538
1 684
Depreciation & amort.
−271
−425
−329
−310
−299
EBIT
−644
1 513
372
1 229
1 385
Net financials
−25
−47
−47
−30
−39
Profit before tax
−669
1 466
325
1 198
1 346
Tax
−0
368
137
341
296
Net profit
−669
1 098
187
857
1 050
Balance sheet
NOK thousands
Item
2024
2023
2022
2021
2020
Total assets
4 164
5 276
5 047
7 092
6 881
Equity
1 673
2 342
2 294
2 325
1 468
Long-term debt
251
435
627
2 942
3 037
Short-term debt
2 241
2 500
2 127
1 825
2 375
Total debt
2 492
2 935
2 754
4 767
5 412
Financial ratios
5-year trend
EBITDA margin
−1,4 %
This company
15,8 %
Market median
This company
Market median
109% below market
2020
2024
Equity ratio
40,2 %
This company
38,2 %
Market median
This company
Market median
5% above market
2020
2024
Return on equity
−40,0 %
This company
18,4 %
Market median
This company
Market median
317% below market
2020
2024
Net profit margin
−2,5 %
This company
8,1 %
Market median
This company
Market median
131% below market
2020
2024
Asset turnover
6,36×
This company
1,12×
Market median
This company
Market median
468% above market
2020
2024
Debt / equity
1,49×
This company
0,62×
Market median
This company
Market median
140% above market
2020
2024
Annual reports & filings
Annual report 2024
Filed via Brønnøysundsregistrene · Period 2024-01-01 – 2024-12-31
View
PDF
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
More on Terning Mat AS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
