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ASActiveOrg 928407810Varden 79, 9018 TromsøBeverage serving activities · NACE 5630Est. 20219 employees
Revenue 2024
NOK 8,9M
-5% vs 2023
EBITDA margin
-1.3%
-175% vs 2023
Equity ratio
12.3%
Financial strength
Net profit 2024
NOK -134K
-226% vs 2023
| Revenue | NOK 8,9M | -5% |
| EBITDA | NOK -112K | -175% |
| Net profit | NOK -134K | -226% |
| Total assets | NOK 1,3M | +3% |
| Equity | NOK 155K | -46% |
| Employees | 9 | — |
Legal name
TM & BALTHA AS
Org number
928407810
Legal form
Aksjeselskap
NACE code
5630 · Beverage serving activities
Founded
20. desember 2021
Share capital
NOK 30 000
Employees
9 (FTE)
VAT registered
Yes
Audit selected
No
Last report
2024-12-31
Financial year
January – December
Signatory rights
To styremedlemmer i fellesskap. Styrets leder og ett styremedlem i fellesskap. Daglig leder og styrets leder i fellesskap.
Company purpose
Drift av bar / restaurant.
Address
Varden 79, 9018 Tromsø
Risika for professionals
Risika provides regulated workflow tools for finance, procurement and compliance teams that need monitoring, alerts and an API.
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Revenue | 0 | 7 437 | 9 384 | 8 886 |
| Staff expenses | −0 | −2 266 | −2 559 | −2 406 |
| EBITDA | −6 | 206 | 150 | −112 |
| Depreciation & amort. | −0 | −4 | −11 | −11 |
| EBIT | −6 | 202 | 138 | −123 |
| Net financials | 0 | −1 | −1 | 12 |
| Profit before tax | −6 | 202 | 137 | −111 |
| Tax | −1 | 45 | 30 | 23 |
| Net profit | −4 | 157 | 107 | −134 |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 31 | 1 072 | 1 217 | 1 255 |
| Equity | 26 | 183 | 289 | 155 |
| Long-term debt | 0 | 2 | 1 | 0 |
| Short-term debt | 6 | 888 | 927 | 1 100 |
| Total debt | 6 | 890 | 928 | 1 100 |
EBITDA margin
-1.3%
This company
15.8%
Market median
-108% vs market
20212024
Equity ratio
12.3%
This company
38.2%
Market median
-68% vs market
20212024
Return on equity
-86.7%
This company
18.4%
Market median
-571% vs market
20212024
Net profit margin
-1.5%
This company
8.1%
Market median
-119% vs market
20212024
Asset turnover
7.08×
This company
1.12×
Market median
+532% vs market
20212024
Debt / equity
7.10×
This company
0.62×
Market median
-1045% vs market
20212024
- Annual report 2024Filed via Brønnøysundsregistrene · Period 2024-01-01 – 2024-12-31
- Annual report 2023Filed via Brønnøysundsregistrene · Period 2023-01-01 – 2023-12-31
- Annual report 2022Filed via Brønnøysundsregistrene · Period 2022-01-01 – 2022-12-31
- Annual report 2021Filed via Brønnøysundsregistrene · Period 2021-11-16 – 2021-12-31
| Name | Role | Member since |
|---|---|---|
| Current (1) | ||
TM Chief Executive Officer | Chief Executive Officer | 2026 |
| Name | Role | Member since |
|---|---|---|
| Current (2) | ||
| Chairman | 2026 | |
| Chairman | 2021 | |
| Shareholder | Type | Ownership | Votes | Since |
|---|---|---|---|---|
| Company | 70% | 70% | 2022 | |
| Company | 30% | 30% | 2022 |
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Elde As
TM & BALTHA AS Board members of TM & BALTHA AS also hold positions in 0 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Tommy Mortensen | Chief Executive Officer | 0 companies |
| Ørjan Sigurdur Bjerkli Davidsson | Chairman | 0 companies |
| Anders Elde | Chairman | 0 companies |