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THEAS SKO AS
AS
Active
Org 922158045
Fosnavåg Brygge Holmsildgata 10, 6090
Fosnavåg
Butikkhandel med skotøy
· NACE 47721
Est. 2019
4 employees
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Norway
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Butikkhandel med skotøy
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THEAS SKO AS
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
NOK millions
0M
1M
1M
2M
2M
2M
2019
2M
2020
2M
2021
2M
2022
EBITDA
NOK millions
0M
0M
1M
1M
1M
0M
2019
0M
2020
0M
2021
0M
2022
Income statement
NOK thousands
Item
2019
2020
2021
2022
Revenue
1 967
2 178
2 450
2 498
Staff expenses
−429
−599
−655
−705
EBITDA
−45
−145
−43
−128
Depreciation & amort.
−18
−28
−28
−28
EBIT
−62
−173
−70
−156
Net financials
−36
−32
−35
−46
Profit before tax
−98
−204
−105
−202
Tax
−0
−0
−0
−0
Net profit
−98
−204
−105
−202
Balance sheet
NOK thousands
Item
2019
2020
2021
2022
Total assets
1 111
869
916
973
Equity
202
−2
−107
−309
Long-term debt
600
600
600
600
Short-term debt
309
272
424
682
Total debt
909
872
1 024
1 282
Financial ratios
5-year trend
EBITDA margin
-5.1%
This company
15.8%
Market median
-132% vs market
2019
2022
Equity ratio
-31.8%
This company
38.2%
Market median
-183% vs market
2019
2022
Return on equity
-20155000.0%
This company
18.4%
Market median
-109538143% vs market
2019
2022
Net profit margin
-8.1%
This company
8.1%
Market median
-200% vs market
2019
2022
Asset turnover
2.57×
This company
1.12×
Market median
+129% vs market
2019
2022
Debt / equity
4.15×
This company
0.62×
Market median
-569% vs market
2019
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
More on THEAS SKO AS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
