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TERMO CATERING - UTSTYR & KJØLESERVICE AS
AS
Active
Org 934083563
Kokstadvegen 10, 5257
Kokstad
Rental and leasing of other machinery, equipment and tangible goods n.e.c.
· NACE 7739
Est. 1983
0 employees
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Norway
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Companies
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Rental and leasing of other machinery, equipment and tangible goods n.e.c.
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TERMO CATERING - UTSTYR & KJØLESERVICE AS
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Revenue
NOK millions
0M
0M
1M
1M
1M
0M
2021
0M
2022
0M
2023
0M
2024
0M
2025
EBITDA
NOK millions
0M
0M
1M
1M
1M
0M
2021
0M
2022
0M
2023
0M
2024
0M
2025
Income statement
NOK thousands
Item
2021
2022
2023
2024
2025
Revenue
212
219
232
243
251
Staff expenses
−0
−0
−0
−0
−0
EBITDA
179
172
185
189
200
Depreciation & amort.
−0
−0
−0
−0
−0
EBIT
179
172
185
189
200
Net financials
0
0
0
0
0
Profit before tax
180
172
185
190
201
Tax
39
38
41
42
44
Net profit
140
134
144
148
157
Balance sheet
NOK thousands
Item
2021
2022
2023
2024
2025
Total assets
581
430
327
485
632
Equity
240
375
269
417
124
Long-term debt
0
0
0
0
0
Short-term debt
340
55
58
68
509
Total debt
340
55
58
68
509
Financial ratios
5-year trend
EBITDA margin
79.9%
This company
15.8%
Market median
+406% vs market
2021
2025
Equity ratio
19.5%
This company
38.2%
Market median
-49% vs market
2021
2025
Return on equity
126.7%
This company
18.4%
Market median
+589% vs market
2021
2025
Net profit margin
62.4%
This company
8.1%
Market median
+670% vs market
2021
2025
Asset turnover
0.40×
This company
1.12×
Market median
-64% vs market
2021
2025
Debt / equity
4.12×
This company
0.62×
Market median
-565% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via Brønnøysundsregistrene · Period 2025-01-01 – 2025-12-31
View
PDF
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 2021-01-01 – 2021-12-31
View
PDF
More on TERMO CATERING - UTSTYR & KJØLESERVICE AS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
