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Geotherm Drilling AS
AS
Active
Org 925208248
Other specialised construction activities n.e.c.
·
NACE 4399
Est. 2020 · 6 years old
0 employees
Monitor
Share
Norway
/
Companies
/
Other specialised construction activities n.e.c.
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Geotherm Drilling AS
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Revenue
NOK millions
5M
4M
2M
1M
0M
2020: 3M
3M
2020
2021: 4M (+33% vs 2020)
4M
+33%
2021
EBITDA
NOK millions
2M
1M
0M
-1M
-2M
2020: 1M
1M
2020
2021: -1M (-200% vs 2020)
-1M
-200%
2021
Income statement
NOK thousands
Item
2021
2020
Revenue
3 508
3 072
Staff expenses
−1 293
−176
EBITDA
−804
610
Depreciation & amort.
−0
−0
EBIT
−804
610
Net financials
−0
0
Profit before tax
−804
610
Tax
−0
134
Net profit
−804
476
Balance sheet
NOK thousands
Item
2021
2020
Total assets
259
1 180
Equity
−298
506
Long-term debt
0
0
Short-term debt
557
675
Total debt
557
675
Financial ratios
5-year trend
EBITDA margin
−22,9 %
This company
15,8 %
Market median
This company
Market median
245% below market
2020
2021
Equity ratio
−115,2 %
This company
38,2 %
Market median
This company
Market median
402% below market
2020
2021
Return on equity
—
This company
18,4 %
Market median
This company
Market median
2020
2021
Net profit margin
−22,9 %
This company
8,1 %
Market median
This company
Market median
383% below market
2020
2021
Asset turnover
13,55×
This company
1,12×
Market median
This company
Market median
>999% above market
2020
2021
Debt / equity
—
This company
0,62×
Market median
This company
Market median
2020
2021
Annual reports & filings
Annual report 2021
Filed via Brønnøysundsregistrene · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via Brønnøysundsregistrene · Period 2020-05-06 – 2020-12-31
View
PDF
More on Geotherm Drilling AS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
