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Tsrø AS
AS
Active
Org 994350471
Holmedalsgården 1, 5003
Bergen
Butikkhandel ikke nevnt annet sted
·
NACE 47789
Est. 2009 · 16 years old
0 employees
Monitor
Share
Norway
/
Companies
/
Butikkhandel ikke nevnt annet sted
/
Tsrø AS
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Revenue
NOK millions
116M
87M
58M
29M
0M
2014: 72M
72M
2014
2015: 73M (+1% vs 2014)
73M
+1%
2015
2016: 71M (-3% vs 2015)
71M
-3%
2016
2017: 87M (+23% vs 2016)
87M
+23%
2017
2018: 93M (+7% vs 2017)
93M
+7%
2018
EBITDA
NOK millions
7M
2M
-3M
-7M
-12M
2014: 3M
3M
2014
2015: -1M (-133% vs 2014)
-1M
-133%
2015
2016: 3M (+400% vs 2015)
3M
+400%
2016
2017: 1M (-67% vs 2016)
1M
-67%
2017
2018: -8M (-900% vs 2017)
-8M
-900%
2018
Income statement
NOK thousands
Item
2018
2017
2016
2015
2014
Revenue
93 403
87 301
70 735
72 604
71 739
Staff expenses
−23 736
−19 826
−15 307
−0
−15 643
EBITDA
−7 946
1 273
3 332
−1 360
2 824
Depreciation & amort.
−3 927
−2 889
−2 472
−2 416
−2 018
EBIT
−11 873
−1 616
860
−3 776
806
Net financials
−1 875
−1 506
−1 381
−1 736
−2 359
Profit before tax
−13 748
−3 121
−522
−5 512
−1 553
Tax
−3 192
−784
−129
−1 447
−384
Net profit
−10 556
−2 337
−392
−4 064
−1 169
Balance sheet
NOK thousands
Item
2018
2017
2016
2015
2014
Total assets
52 745
58 199
43 966
42 971
38 636
Equity
3 800
7 571
5 950
5 261
3 371
Long-term debt
20 911
12 292
16 379
14 948
18 459
Short-term debt
28 035
38 335
21 637
22 763
16 807
Total debt
48 946
50 627
38 016
37 711
35 266
Financial ratios
5-year trend
EBITDA margin
-8.5%
This company
15.8%
Market median
This company
Market median
154% below market
2014
2018
Equity ratio
7.2%
This company
38.2%
Market median
This company
Market median
81% below market
2014
2018
Return on equity
-277.8%
This company
18.4%
Market median
This company
Market median
>999% below market
2014
2018
Net profit margin
-11.3%
This company
8.1%
Market median
This company
Market median
240% below market
2014
2018
Asset turnover
1.77×
This company
1.12×
Market median
This company
Market median
58% above market
2014
2018
Debt / equity
12.88×
This company
0.62×
Market median
This company
Market median
>999% above market
2014
2018
Annual reports & filings
Annual report 2018
Filed via Brønnøysundsregistrene · Period 2018-01-01 – 2018-12-31
View
PDF
Annual report 2017
Filed via Brønnøysundsregistrene · Period 2017-01-01 – 2017-12-31
View
PDF
Annual report 2016
Filed via Brønnøysundsregistrene · Period 2016-01-01 – 2016-12-31
View
PDF
Annual report 2015
Filed via Brønnøysundsregistrene · Period 2015-01-01 – 2015-12-31
View
PDF
Annual report 2014
Filed via Brønnøysundsregistrene · Period 2014-01-01 – 2014-12-31
View
PDF
More on Tsrø AS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
