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Trek Bicycle Norway AS
AS
Active
Org 928893049
Inngang A Munkedamsveien 45A, 0250
Oslo
Wholesale of other household goods
·
NACE 4649
Est. 2022 · 4 years old
5 employees
Monitor
Share
Norway
/
Companies
/
Wholesale of other household goods
/
Trek Bicycle Norway AS
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Revenue
NOK millions
162M
121M
81M
40M
0M
2022: 46M
46M
2022
2023: 116M (+152% vs 2022)
116M
+152%
2023
2024: 130M (+12% vs 2023)
130M
+12%
2024
EBITDA
NOK millions
10M
1M
-7M
-15M
-24M
2022: 3M
3M
2022
2023: -5M (-267% vs 2022)
-5M
-267%
2023
2024: -17M (-240% vs 2023)
-17M
-240%
2024
Income statement
NOK thousands
Item
2024
2023
2022
Revenue
129 911
115 849
46 038
Staff expenses
−4 096
−4 745
−2 468
EBITDA
−17 104
−5 257
2 868
Depreciation & amort.
−0
−0
−0
EBIT
−17 104
−5 257
2 868
Net financials
180
1 704
−3 635
Profit before tax
−16 924
−3 552
−767
Tax
−3 723
−0
−0
Net profit
−13 201
−3 552
−767
Balance sheet
NOK thousands
Item
2024
2023
2022
Total assets
57 830
41 952
56 261
Equity
−17 371
−4 269
−717
Long-term debt
0
0
38 316
Short-term debt
75 201
46 222
18 662
Total debt
75 201
46 222
56 978
Financial ratios
5-year trend
EBITDA margin
−13,2 %
This company
15,8 %
Market median
This company
Market median
184% below market
2022
2024
Equity ratio
−30,0 %
This company
38,2 %
Market median
This company
Market median
179% below market
2022
2024
Return on equity
—
This company
18,4 %
Market median
This company
Market median
2022
2024
Net profit margin
−10,2 %
This company
8,1 %
Market median
This company
Market median
226% below market
2022
2024
Asset turnover
2,25×
This company
1,12×
Market median
This company
Market median
101% above market
2022
2024
Debt / equity
—
This company
0,62×
Market median
This company
Market median
2022
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
More on Trek Bicycle Norway AS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network