Riskpilot← Back to searchSign inGet full accessTHERMO TOURS AS
ASActiveOrg 994968149Guderudgata 1, 1830 AskimTour operator activities · NACE 7912Est. 20105 employees
Revenue 2024
NOK 5,2M
-43% vs 2023
EBITDA margin
-22.4%
+31% vs 2023
Equity ratio
18.5%
Financial strength
Net profit 2024
NOK -923K
-220% vs 2023
| Revenue | NOK 5,2M | -43% |
| EBITDA | NOK -1,2M | +31% |
| Net profit | NOK -923K | -220% |
| Total assets | NOK 7,6M | +10% |
| Equity | NOK 1,4M | +9% |
| Employees | 5 | — |
Legal name
THERMO TOURS AS
Org number
994968149
Legal form
Aksjeselskap
NACE code
7912 · Tour operator activities
Founded
9. januar 2010
Share capital
NOK 100 000
Employees
5 (FTE)
VAT registered
Yes
Audit selected
No
Last report
2024-12-31
Financial year
January – December
Signatory rights
Styrets leder alene.
Company purpose
Omsetning av varer og tjenester, herunder import, samt delta i andre selskaper med samme formål. I tillegg arrangerer selskapet bussturer med og uten overnatting.
Address
Guderudgata 1, 1830 Askim
Phone
+4769887080
Email
info@thermotours.no
Risika for professionals
Risika provides regulated workflow tools for finance, procurement and compliance teams that need monitoring, alerts and an API.
| Item | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Revenue | 5 427 | 6 397 | 13 093 | 9 177 | 5 232 |
| Staff expenses | −1 577 | −1 679 | −2 819 | −2 348 | −2 030 |
| EBITDA | −1 282 | 2 | 488 | −1 695 | −1 173 |
| Depreciation & amort. | −15 | −40 | −99 | −161 | −122 |
| EBIT | −1 297 | −38 | 389 | −1 856 | −1 294 |
| Net financials | −42 | 12 | −386 | 2 622 | 77 |
| Profit before tax | −1 340 | −26 | 2 | 766 | −1 217 |
| Tax | −0 | −0 | −0 | −0 | −294 |
| Net profit | −1 340 | −26 | 2 | 766 | −923 |
| Item | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Total assets | 9 351 | 9 549 | 5 131 | 6 921 | 7 585 |
| Equity | 544 | 518 | 520 | 1 286 | 1 406 |
| Long-term debt | 1 284 | 1 640 | 2 109 | 4 836 | 5 752 |
| Short-term debt | 7 523 | 7 392 | 2 502 | 798 | 427 |
| Total debt | 8 807 | 9 032 | 4 611 | 5 634 | 6 179 |
EBITDA margin
-22.4%
This company
15.8%
Market median
-242% vs market
20202024
Equity ratio
18.5%
This company
38.2%
Market median
-52% vs market
20202024
Return on equity
-65.6%
This company
18.4%
Market median
-457% vs market
20202024
Net profit margin
-17.6%
This company
8.1%
Market median
-317% vs market
20202024
Asset turnover
0.69×
This company
1.12×
Market median
-38% vs market
20202024
Debt / equity
4.40×
This company
0.62×
Market median
-610% vs market
20202024
- Annual report 2024Filed via Brønnøysundsregistrene · Period 2024-01-01 – 2024-12-31
- Annual report 2023Filed via Brønnøysundsregistrene · Period 2023-01-01 – 2023-12-31
- Annual report 2022Filed via Brønnøysundsregistrene · Period 2022-01-01 – 2022-12-31
- Annual report 2021Filed via Brønnøysundsregistrene · Period 2021-01-01 – 2021-12-31
- Annual report 2020Filed via Brønnøysundsregistrene · Period 2020-01-01 – 2020-12-31
| Name | Role | Member since |
|---|---|---|
| Current (1) | ||
AL Chief Executive Officer | Chief Executive Officer | 2024 |
| Former (1) | ||
MG Chief Executive Officer | Chief Executive Officer | 2024 – 2024 |
| Name | Role | Member since |
|---|---|---|
| Current (2) | ||
| Board of Directors | 2017 | |
| Chairman | 2017 | |
| Shareholder | Type | Ownership | Votes | Since |
|---|---|---|---|---|
| Company | 100% | 100% | 2024 |
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Nsu Invest As
THERMO TOURS AS Board members of THERMO TOURS AS also hold positions in 0 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Anders Løkke | Chief Executive Officer | 0 companies |
| Mary-Anne Grimsøen | Chief Executive Officer | 0 companies |
| Fredrik Johnsen Urbanski | Board of Directors | 0 companies |
| Richard Urbanski | Chairman | 0 companies |