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TELLUS CARAVAN OG FRITID AS
AS
Bankrupt
Org 926015680
Lienga 6, 1414
Trollåsen
Retail sale of motor vehicles
· NACE 4781
Est. 2020
14 employees
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Norway
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Retail sale of motor vehicles
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TELLUS CARAVAN OG FRITID AS
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
NOK millions
0M
10M
20M
29M
39M
0M
2020
0M
2021
28M
2022
34M
2023
EBITDA
NOK millions
0M
0M
1M
1M
1M
0M
2020
-10M
2021
-10M
2022
-30M
2023
Income statement
NOK thousands
Item
2020
2021
2022
2023
Revenue
50
0
28 014
34 000
Staff expenses
−0
−3 000
−17 416
−26 000
EBITDA
−259
−10 000
−9 567
−30 000
Depreciation & amort.
−0
−0
−599
−0
EBIT
−259
−10 000
−10 165
−30 000
Net financials
0
24 000
9 378
−83 000
Profit before tax
−259
15 000
−787
−113 000
Tax
−0
5 000
4 527
−2 000
Net profit
−259
10 000
−5 314
−111 000
Balance sheet
NOK thousands
Item
2020
2021
2022
2023
Total assets
281
240 000
500 742
600 000
Equity
241
184 000
218 246
108 000
Long-term debt
0
0
12 153
0
Short-term debt
40
56 000
270 343
492 000
Total debt
40
56 000
282 496
492 000
Financial ratios
5-year trend
EBITDA margin
-88.2%
This company
15.8%
Market median
-658% vs market
2020
2023
Equity ratio
18.0%
This company
38.2%
Market median
-53% vs market
2020
2023
Return on equity
-102.8%
This company
18.4%
Market median
-659% vs market
2020
2023
Net profit margin
-326.5%
This company
8.1%
Market median
-4131% vs market
2020
2023
Asset turnover
0.06×
This company
1.12×
Market median
-95% vs market
2020
2023
Debt / equity
4.56×
This company
0.62×
Market median
-635% 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 TELLUS CARAVAN OG FRITID AS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
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