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ASActiveOrg 942852010Gabels gate 11, 0272 OsloRestaurant activities · NACE 5611Est. 198614 employees
Revenue 2024
NOK 9,7M
-13% vs 2023
EBITDA margin
-8.6%
-185% vs 2023
Equity ratio
64.7%
Financial strength
Net profit 2024
NOK -675K
-200% vs 2023
| Revenue | NOK 9,7M | -13% |
| EBITDA | NOK -831K | -185% |
| Net profit | NOK -675K | -200% |
| Total assets | NOK 6,4M | -13% |
| Equity | NOK 4,1M | -14% |
| Employees | 14 | — |
Legal name
AS THEA
Org number
942852010
Legal form
Aksjeselskap
NACE code
5611 · Restaurant activities
Founded
13. oktober 1986
Share capital
NOK 200 000
Employees
14 (FTE)
VAT registered
Yes
Audit selected
No
Last report
2024-12-31
Financial year
January – December
Signatory rights
Sergio barcilon
Address
Gabels gate 11, 0272 Oslo
Risika for professionals
Risika provides regulated workflow tools for finance, procurement and compliance teams that need monitoring, alerts and an API.
| Item | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Revenue | 9 255 | 6 691 | 10 272 | 11 150 | 9 676 |
| Staff expenses | −4 260 | −2 630 | −4 372 | −3 968 | −4 541 |
| EBITDA | 129 | 212 | 131 | 974 | −831 |
| Depreciation & amort. | −155 | −134 | −202 | −0 | −0 |
| EBIT | −26 | 78 | −70 | 974 | −831 |
| Net financials | −101 | −90 | −124 | −107 | −33 |
| Profit before tax | −127 | −12 | −194 | 867 | −864 |
| Tax | −27 | −3 | −41 | 193 | −189 |
| Net profit | −100 | −10 | −153 | 674 | −675 |
| Item | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Total assets | 7 715 | 8 558 | 8 477 | 7 291 | 6 370 |
| Equity | 4 684 | 4 474 | 4 321 | 4 796 | 4 121 |
| Long-term debt | 2 072 | 0 | 0 | 631 | 404 |
| Short-term debt | 959 | 1 041 | 1 629 | 1 864 | 1 846 |
| Total debt | 3 031 | 4 084 | 4 156 | 2 496 | 2 249 |
EBITDA margin
-8.6%
This company
15.8%
Market median
-154% vs market
20202024
Equity ratio
64.7%
This company
38.2%
Market median
+69% vs market
20202024
Return on equity
-16.4%
This company
18.4%
Market median
-189% vs market
20202024
Net profit margin
-7.0%
This company
8.1%
Market median
-186% vs market
20202024
Asset turnover
1.52×
This company
1.12×
Market median
+36% vs market
20202024
Debt / equity
0.55×
This company
0.62×
Market median
+11% vs market
20202024
- 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 2021-01-01 – 2021-12-31
- Annual report 2020Filed via Brønnøysundsregistrene · Period 2020-01-01 – 2020-12-31
| Name | Role | Member since |
|---|---|---|
| Current (1) | ||
PO Deputy Member | Deputy Member | 2004 |
| Name | Role | Member since |
|---|---|---|
| Current (1) | ||
| Chairman | 2004 | |
| Former (1) | ||
| Chairman | 2004 – 2022 | |
| Shareholder | Type | Ownership | Votes | Since |
|---|---|---|---|---|
| Company | 100% | 100% | 2024 |
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Sfb Holding As
AS THEA Board members of AS THEA also hold positions in 0 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Petter Oscar Lind | Deputy Member | 0 companies |
| Sergio Barcilon Costell | Chairman | 0 companies |
| Sergio Barcilon | Chairman | 0 companies |