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AS Thea
AS
Active
Org 942852010
Gabels gate 11, 0272
Oslo
Restaurant activities
·
NACE 5611
Est. 1986 · 39 years old
14 employees
Monitor
Share
Norway
/
Companies
/
Restaurant activities
/
AS Thea
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
NOK millions
14M
10M
7M
3M
0M
9M
2020
7M
-22%
2021
10M
+43%
2022
11M
+10%
2023
10M
-9%
2024
EBITDA
NOK millions
1M
1M
0M
-1M
-1M
0M
2020
0M
0%
2021
0M
0%
2022
1M
+100%
2023
-1M
-200%
2024
Income statement
NOK thousands
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
Balance sheet
NOK thousands
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
Financial ratios
5-year trend
EBITDA margin
-8.6%
This company
15.8%
Market median
154% below market
2020
2024
Equity ratio
64.7%
This company
38.2%
Market median
69% above market
2020
2024
Return on equity
-16.4%
This company
18.4%
Market median
189% below market
2020
2024
Net profit margin
-7.0%
This company
8.1%
Market median
186% below market
2020
2024
Asset turnover
1.52×
This company
1.12×
Market median
36% above market
2020
2024
Debt / equity
0.55×
This company
0.62×
Market median
11% below market
2020
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 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via Brønnøysundsregistrene · Period 2020-01-01 – 2020-12-31
View
PDF
More on AS Thea
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network