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Termikk & Rotor AS
AS
Active
Org 981154398
Frysjaveien 35, 0884
Oslo
Retail sale of sporting equipment
·
NACE 4763
Est. 1999 · 26 years old
4 employees
www.termikk.no
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Norway
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Companies
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Retail sale of sporting equipment
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Termikk & Rotor AS
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
NOK millions
14M
10M
7M
3M
0M
2020: 6M
6M
2020
2021: 8M (+33% vs 2020)
8M
+33%
2021
2022: 10M (+25% vs 2021)
10M
+25%
2022
2023: 11M (+10% vs 2022)
11M
+10%
2023
2024: 11M (0% vs 2023)
11M
0%
2024
EBITDA
NOK millions
2M
1M
0M
-1M
-2M
2020: 0M
0M
2020
2021: 1M
1M
2021
2022: 1M (0% vs 2021)
1M
0%
2022
2023: 0M (-100% vs 2022)
0M
-100%
2023
2024: -1M
-1M
2024
Income statement
NOK thousands
Item
2024
2023
2022
2021
2020
Revenue
10 920
11 122
10 460
7 894
6 166
Staff expenses
−1 798
−1 693
−1 492
−1 151
−536
EBITDA
−506
218
622
613
227
Depreciation & amort.
−22
−20
−28
−13
−13
EBIT
−528
198
593
600
214
Net financials
−76
−102
−26
−20
−3
Profit before tax
−604
96
567
580
212
Tax
−0
34
117
162
48
Net profit
−604
62
451
418
164
Balance sheet
NOK thousands
Item
2024
2023
2022
2021
2020
Total assets
4 211
4 744
4 009
3 165
2 219
Equity
1 224
2 118
2 056
1 605
1 187
Long-term debt
0
0
0
0
0
Short-term debt
2 987
2 626
1 953
1 560
1 032
Total debt
2 987
2 626
1 953
1 560
1 032
Financial ratios
5-year trend
EBITDA margin
−4,6 %
This company
15,8 %
Market median
This company
Market median
129% below market
2020
2024
Equity ratio
29,1 %
This company
38,2 %
Market median
This company
Market median
24% below market
2020
2024
Return on equity
−49,3 %
This company
18,4 %
Market median
This company
Market median
368% below market
2020
2024
Net profit margin
−5,5 %
This company
8,1 %
Market median
This company
Market median
168% below market
2020
2024
Asset turnover
2,59×
This company
1,12×
Market median
This company
Market median
131% above market
2020
2024
Debt / equity
2,44×
This company
0,62×
Market median
This company
Market median
294% above 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 Termikk & Rotor AS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
