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Fillox Theresesgate AS
AS
Active
Org 926832832
Dronning Margretes vei 11, 0663
Oslo
Other human health activities n.e.c.
·
NACE 8699
Est. 2021 · 5 years old
1 employees
Monitor
Share
Norway
/
Companies
/
Other human health activities n.e.c.
/
Fillox Theresesgate AS
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Revenue
NOK millions
7M
6M
4M
2M
0M
2021: 1M
1M
2021
2022: 4M (+300% vs 2021)
4M
+300%
2022
2023: 6M (+50% vs 2022)
6M
+50%
2023
2024: 3M (-50% vs 2023)
3M
-50%
2024
EBITDA
NOK millions
0M
-1M
-1M
-2M
-2M
2021: -2M
-2M
2021
2022: -1M (+50% vs 2021)
-1M
+50%
2022
2023: 0M (+100% vs 2022)
0M
2023
2024: -1M
-1M
2024
Income statement
NOK thousands
Item
2024
2023
2022
2021
Revenue
3 373
5 568
3 931
1 401
Staff expenses
−1 104
−947
−587
−326
EBITDA
−945
−52
−541
−2 008
Depreciation & amort.
−60
−65
−66
−41
EBIT
−1 005
−117
−607
−2 048
Net financials
−0
1
−36
−57
Profit before tax
−1 006
−117
−643
−2 105
Tax
−0
−0
−0
−0
Net profit
−1 006
−117
−643
−2 105
Balance sheet
NOK thousands
Item
2024
2023
2022
2021
Total assets
1 258
1 413
1 216
934
Equity
−1 453
−447
−331
312
Long-term debt
658
658
658
50
Short-term debt
2 053
1 202
889
572
Total debt
2 711
1 860
1 546
622
Financial ratios
5-year trend
EBITDA margin
−28,0 %
This company
15,8 %
Market median
This company
Market median
277% below market
2021
2024
Equity ratio
−115,6 %
This company
38,2 %
Market median
This company
Market median
403% below market
2021
2024
Return on equity
—
This company
18,4 %
Market median
This company
Market median
2021
2024
Net profit margin
−29,8 %
This company
8,1 %
Market median
This company
Market median
468% below market
2021
2024
Asset turnover
2,68×
This company
1,12×
Market median
This company
Market median
139% above market
2021
2024
Debt / equity
—
This company
0,62×
Market median
This company
Market median
2021
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 2021-01-27 – 2021-12-31
View
PDF
More on Fillox Theresesgate AS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
