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Ternen - AS
AS
Active
Org 990142378
Langbryggen 9, 4841
Arendal
Restaurant activities
·
NACE 5611
Est. 2006 · 19 years old
19 employees
Monitor
Share
Norway
/
Companies
/
Restaurant activities
/
Ternen - AS
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Revenue
NOK millions
9M
7M
4M
2M
0M
2020: 5M
5M
2020
2021: 5M (0% vs 2020)
5M
0%
2021
2022: 7M (+40% vs 2021)
7M
+40%
2022
2023: 7M (0% vs 2022)
7M
0%
2023
2024: 5M (-29% vs 2023)
5M
-29%
2024
EBITDA
NOK millions
1M
1M
1M
0M
0M
2020: 0M
0M
2020
2021: 0M
0M
2021
2022: 1M
1M
2022
2023: 0M (-100% vs 2022)
0M
-100%
2023
2024: 0M
0M
2024
Income statement
NOK thousands
Item
2024
2023
2022
2021
2020
Revenue
4 733
6 689
7 088
5 110
4 980
Staff expenses
−2 350
−2 815
−2 608
−1 788
−1 396
EBITDA
−487
206
974
−54
488
Depreciation & amort.
−160
−308
−207
−73
−152
EBIT
−647
−102
767
−127
335
Net financials
−166
−186
−160
−140
−167
Profit before tax
−813
−288
606
−267
168
Tax
−179
−60
133
−62
37
Net profit
−634
−228
473
−205
131
Balance sheet
NOK thousands
Item
2024
2023
2022
2021
2020
Total assets
3 510
3 946
4 212
3 901
4 557
Equity
69
703
930
491
696
Long-term debt
2 068
2 261
2 478
2 838
3 168
Short-term debt
1 374
983
804
572
693
Total debt
3 441
3 243
3 282
3 410
3 862
Financial ratios
5-year trend
EBITDA margin
−10,3 %
This company
15,8 %
Market median
This company
Market median
165% below market
2020
2024
Equity ratio
2,0 %
This company
38,2 %
Market median
This company
Market median
95% below market
2020
2024
Return on equity
−923,9 %
This company
18,4 %
Market median
This company
Market median
>999% below market
2020
2024
Net profit margin
−13,4 %
This company
8,1 %
Market median
This company
Market median
265% below market
2020
2024
Asset turnover
1,35×
This company
1,12×
Market median
This company
Market median
21% above market
2020
2024
Debt / equity
50,14×
This company
0,62×
Market median
This company
Market median
>999% 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 Ternen - AS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
