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GENERATHOR AS
AS
Active
Org 994495941
Strandveien 50, 1366
Lysaker
Trade of electricity
·
NACE 3515
Est. 2009 · 16 years old
0 employees
Monitor
Share
Norway
/
Companies
/
Trade of electricity
/
GENERATHOR AS
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
NOK millions
0M
1M
1M
2M
2M
1M
2020
1M
2021
2M
2022
1M
2023
1M
2024
EBITDA
NOK millions
1M
1M
1M
0M
0M
0M
2020
0M
0%
2021
0M
0%
2022
1M
+100%
2023
0M
-100%
2024
Income statement
NOK thousands
Item
2020
2021
2022
2023
2024
Revenue
891
1 157
1 522
1 305
792
Staff expenses
−0
−0
−0
−0
−0
EBITDA
355
218
405
582
−345
Depreciation & amort.
−144
−144
−144
−144
−144
EBIT
212
74
262
439
−489
Net financials
−30
−26
−36
−43
−33
Profit before tax
182
48
226
395
−521
Tax
40
11
50
87
−115
Net profit
142
37
176
308
−407
Balance sheet
NOK thousands
Item
2020
2021
2022
2023
2024
Total assets
1 830
1 559
1 551
2 520
1 842
Equity
359
364
317
262
−144
Long-term debt
70
72
58
43
0
Short-term debt
1 401
1 123
1 177
2 215
1 987
Total debt
1 471
1 194
1 235
2 258
1 987
Financial ratios
5-year trend
EBITDA margin
-43.6%
This company
15.8%
Market median
-376% vs market
2020
2024
Equity ratio
-7.8%
This company
38.2%
Market median
-120% vs market
2020
2024
Return on equity
-40664200.0%
This company
18.4%
Market median
-221001187% vs market
2020
2024
Net profit margin
-51.3%
This company
8.1%
Market median
-733% vs market
2020
2024
Asset turnover
0.43×
This company
1.12×
Market median
-62% vs market
2020
2024
Debt / equity
13.77×
This company
0.62×
Market median
-2121% vs 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 GENERATHOR AS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network