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Tidships Services AS
AS
Active
Org 991851925
Haakon Viis Gate 2, 0161
Oslo
Sea and coastal freight water transport
·
NACE 5020
Est. 2007 · 18 years old
5 employees
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Share
Norway
/
Companies
/
Sea and coastal freight water transport
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Tidships Services AS
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
NOK millions
30M
23M
15M
8M
0M
3M
2020
23M
+667%
2021
22M
-4%
2022
24M
+9%
2023
11M
-54%
2024
EBITDA
NOK millions
4M
2M
-1M
-3M
-5M
-1M
2020
-4M
-300%
2021
0M
+100%
2022
-4M
-400%
2023
3M
+175%
2024
Income statement
NOK thousands
Item
2020
2021
2022
2023
2024
Revenue
3 147
22 871
22 352
24 299
10 971
Staff expenses
−3 086
18 180
−16 942
−22 874
−5 217
EBITDA
−502
−3 568
458
−3 879
2 527
Depreciation & amort.
−57
394
−479
−242
−0
EBIT
−560
−3 175
−21
−4 121
2 527
Net financials
−302
7 547
−1 604
490
609
Profit before tax
−862
4 372
−1 625
−3 631
3 136
Tax
−15
−0
−0
−0
−0
Net profit
−846
4 372
−1 625
−3 631
3 136
Balance sheet
NOK thousands
Item
2020
2021
2022
2023
2024
Total assets
8 277
30 738
18 729
19 564
15 714
Equity
1 805
15 281
13 656
10 025
13 161
Long-term debt
948
10 113
0
0
0
Short-term debt
5 525
5 343
5 073
9 539
2 553
Total debt
6 472
15 457
5 073
9 539
2 553
Financial ratios
5-year trend
EBITDA margin
23.0%
This company
15.8%
Market median
46% above market
2020
2024
Equity ratio
83.8%
This company
38.2%
Market median
119% above market
2020
2024
Return on equity
23.8%
This company
18.4%
Market median
29% above market
2020
2024
Net profit margin
28.6%
This company
8.1%
Market median
253% above market
2020
2024
Asset turnover
0.70×
This company
1.12×
Market median
38% below market
2020
2024
Debt / equity
0.19×
This company
0.62×
Market median
69% 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 Tidships Services AS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
