Skip to content
Riskpilot
← Back to search
Sign in
Get full access
THERMOTECH AS
AS
Active
Org 925846457
Seksjon 10 Hardangervegen 74, 5224
Nesttun
Manufacture of cutlery
·
NACE 2561
Est. 2020 · 5 years old
5 employees
Monitor
Share
Norway
/
Companies
/
Manufacture of cutlery
/
THERMOTECH AS
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Revenue
NOK millions
0M
3M
7M
10M
14M
12M
2020
5M
2021
6M
2022
6M
2023
EBITDA
NOK millions
4M
3M
1M
0M
-1M
3M
2020
-1M
-133%
2021
0M
+100%
2022
-1M
-100%
2023
Income statement
NOK thousands
Item
2020
2021
2022
2023
Revenue
12 421
4 601
6 101
5 795
Staff expenses
−5 374
−3 003
−3 477
−2 841
EBITDA
3 098
−625
174
−511
Depreciation & amort.
−214
−230
−247
−230
EBIT
2 884
−855
−72
−741
Net financials
−11
−9
7
−18
Profit before tax
2 873
−864
−65
−759
Tax
634
−190
−14
−167
Net profit
2 239
−674
−51
−592
Balance sheet
NOK thousands
Item
2020
2021
2022
2023
Total assets
7 503
2 873
1 816
1 372
Equity
984
984
933
867
Long-term debt
1
1
0
0
Short-term debt
6 518
1 888
882
504
Total debt
6 519
1 889
882
504
Financial ratios
5-year trend
EBITDA margin
-8.8%
This company
15.8%
Market median
-156% vs market
2020
2023
Equity ratio
63.2%
This company
38.2%
Market median
+65% vs market
2020
2023
Return on equity
-68.3%
This company
18.4%
Market median
-471% vs market
2020
2023
Net profit margin
-10.2%
This company
8.1%
Market median
-226% vs market
2020
2023
Asset turnover
4.23×
This company
1.12×
Market median
+278% vs market
2020
2023
Debt / equity
0.58×
This company
0.62×
Market median
+6% vs market
2020
2023
Annual reports & filings
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 THERMOTECH AS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
