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To-Søstre AS
AS
Active
Org 991826475
Berg Utleiebygg, 9386
Senjahopen
Non-specialised retail sale of predominately food, beverages or tobacco
·
NACE 4711
Est. 2007 · 18 years old
6 employees
Monitor
Share
Norway
/
Companies
/
Non-specialised retail sale of predominately food, beverages or tobacco
/
To-Søstre AS
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Revenue
NOK millions
24M
18M
12M
6M
0M
2020: 17M
17M
2020
2021: 18M (+6% vs 2020)
18M
+6%
2021
2022: 19M (+6% vs 2021)
19M
+6%
2022
2023: 19M (0% vs 2022)
19M
0%
2023
2024: 19M (0% vs 2023)
19M
0%
2024
EBITDA
NOK millions
1M
1M
1M
0M
0M
2020: 1M
1M
2020
2021: 0M (-100% vs 2020)
0M
-100%
2021
2022: 0M
0M
2022
2023: 1M
1M
2023
2024: 1M (0% vs 2023)
1M
0%
2024
Income statement
NOK thousands
Item
2024
2023
2022
2021
2020
Revenue
19 195
19 080
18 513
17 547
16 717
Staff expenses
−2 973
−2 836
−2 780
−2 619
−2 288
EBITDA
816
585
463
260
808
Depreciation & amort.
−118
−101
−73
−65
−126
EBIT
698
484
390
195
682
Net financials
22
4
−17
−21
−26
Profit before tax
720
488
373
175
656
Tax
159
107
82
38
144
Net profit
561
380
291
136
511
Balance sheet
NOK thousands
Item
2024
2023
2022
2021
2020
Total assets
4 327
4 051
4 133
3 380
3 860
Equity
2 347
2 386
2 006
2 065
1 928
Long-term debt
125
275
443
255
345
Short-term debt
1 855
1 390
1 684
1 060
1 587
Total debt
1 980
1 665
2 127
1 315
1 932
Financial ratios
5-year trend
EBITDA margin
4,3 %
This company
15,8 %
Market median
This company
Market median
73% below market
2020
2024
Equity ratio
54,2 %
This company
38,2 %
Market median
This company
Market median
42% above market
2020
2024
Return on equity
23,9 %
This company
18,4 %
Market median
This company
Market median
30% above market
2020
2024
Net profit margin
2,9 %
This company
8,1 %
Market median
This company
Market median
64% below market
2020
2024
Asset turnover
4,44×
This company
1,12×
Market median
This company
Market median
296% above market
2020
2024
Debt / equity
0,84×
This company
0,62×
Market median
This company
Market median
35% 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 To-Søstre AS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
