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THE NORWEGIAN TRAVEL COMPANY AS
AS
Active
Org 922576386
Sjøgata 8, 9008
Tromsø
Tour operator activities
· NACE 7912
Est. 2019
10 employees
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THE NORWEGIAN TRAVEL COMPANY AS
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
NOK millions
0M
5M
9M
14M
18M
16M
2020
15M
2021
10M
2022
13M
2023
3M
2024
EBITDA
NOK millions
0M
-2M
-4M
-6M
-8M
-24M
2020
-15M
2021
-12M
2022
-9M
2023
-7M
2024
Income statement
NOK thousands
Item
2020
2021
2022
2023
2024
Revenue
15 895
14 973
9 976
12 548
3 317
Staff expenses
−9 664
−7 306
−5 602
−2 516
428
EBITDA
−24 164
−15 175
−11 784
−9 055
−6 574
Depreciation & amort.
−1 350
−1 509
−1 790
−1 938
−1 340
EBIT
−25 514
−16 684
−13 575
−10 993
−7 913
Net financials
−1 407
−439
−1 742
1 340
−476
Profit before tax
−26 921
−17 123
−15 317
−9 652
−8 389
Tax
−6 954
−3 764
−3 081
−0
−0
Net profit
−19 967
−13 359
−12 236
−9 652
−8 389
Balance sheet
NOK thousands
Item
2020
2021
2022
2023
2024
Total assets
163 967
189 503
222 179
264 029
164 750
Equity
135 105
123 846
111 610
109 762
58 492
Long-term debt
14 673
48 443
92 578
101 947
38 406
Short-term debt
14 189
17 214
17 991
52 321
67 853
Total debt
28 862
65 657
110 569
154 267
106 258
Financial ratios
5-year trend
EBITDA margin
-198.2%
This company
15.8%
Market median
-1354% vs market
2020
2024
Equity ratio
35.5%
This company
38.2%
Market median
+7% vs market
2020
2024
Return on equity
-14.3%
This company
18.4%
Market median
-178% vs market
2020
2024
Net profit margin
-252.9%
This company
8.1%
Market median
-3222% vs market
2020
2024
Asset turnover
0.02×
This company
1.12×
Market median
-98% vs market
2020
2024
Debt / equity
1.82×
This company
0.62×
Market median
-194% vs 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 THE NORWEGIAN TRAVEL COMPANY AS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network