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TOR-ERLING M. DE GEUS AS
AS
Active
Org 892359202
Skogsvegen 5, 2943
Rogne
Site preparation
· NACE 4312
Est. 2008
5 employees
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TOR-ERLING M. DE GEUS AS
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
NOK millions
0M
4M
7M
11M
15M
13M
2021
9M
2022
11M
2023
8M
2024
8M
2025
EBITDA
NOK millions
0M
0M
1M
1M
1M
1M
2021
-1M
2022
-1M
2023
1M
2024
1M
2025
Income statement
NOK thousands
Item
2021
2022
2023
2024
2025
Revenue
12 552
9 376
11 305
7 778
8 049
Staff expenses
−3 844
−3 641
−2 879
−2 417
−2 836
EBITDA
699
−536
−631
531
1 316
Depreciation & amort.
−216
−378
−286
−162
−83
EBIT
483
−913
−917
369
1 233
Net financials
−160
−207
−308
−302
−264
Profit before tax
323
−1 120
−1 225
68
969
Tax
−0
−0
−0
−0
−0
Net profit
323
−1 120
−1 225
68
969
Balance sheet
NOK thousands
Item
2021
2022
2023
2024
2025
Total assets
6 177
3 241
3 678
2 081
2 585
Equity
513
−607
−1 833
−865
104
Long-term debt
2 201
1 445
2 675
590
1 280
Short-term debt
3 463
2 403
2 836
2 356
1 200
Total debt
5 664
3 848
5 511
2 946
2 481
Financial ratios
5-year trend
EBITDA-margin
16.4%
This company
15.8%
Market median
+4% vs market
2021
2025
Soliditetsgrad
4.0%
This company
38.2%
Market median
-90% vs market
2021
2025
Egenkapitalforrentning
931.4%
This company
18.4%
Market median
+4962% vs market
2021
2025
Nettoresultatgrad
12.0%
This company
8.1%
Market median
+48% vs market
2021
2025
Aktivomsætning
3.11×
This company
1.12×
Market median
+178% vs market
2021
2025
Gæld/egenkapital
23.84×
This company
0.62×
Market median
-3745% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via Brønnøysundsregistrene · Period 2025-01-01 – 2025-12-31
View
PDF
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
More on TOR-ERLING M. DE GEUS AS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
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