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TIDE AS
AS
Active
Org 912423921
Møllendalsveien 1A, 5009
Bergen
Scheduled passenger transport by road
·
NACE 4931
Est. 1880 · 145 years old
56 employees
www.tide.no
Overvåg
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Norway
/
Companies
/
Scheduled passenger transport by road
/
TIDE AS
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
NOK millions
0M
20M
40M
60M
79M
0M
2020
43M
2021
46M
2022
63M
2023
69M
2024
EBITDA
NOK millions
0M
-12M
-24M
-37M
-49M
0M
2020
-34M
-3400%
2021
-35M
-3%
2022
-39M
-11%
2023
-32M
+18%
2024
Income statement
NOK thousands
Item
2020
2021
2022
2023
2024
Revenue
0
42 792
45 566
63 235
69 488
Staff expenses
−0
−45 585
−47 922
−58 035
−62 427
EBITDA
0
−33 875
−35 061
−39 282
−32 023
Depreciation & amort.
−0
−10 255
−8 085
−7 633
−9 299
EBIT
0
−44 130
−43 146
−46 915
−41 322
Net financials
0
55 077
−7 666
−26 950
−12 402
Profit before tax
0
10 947
−50 812
−73 865
−53 724
Tax
−0
2 371
−9 109
−16 032
38 474
Net profit
0
8 576
−41 703
−57 833
−92 198
Balance sheet
NOK thousands
Item
2020
2021
2022
2023
2024
Total assets
—
590 872
972 351
1 379 436
1 555 425
Equity
—
446 543
404 962
564 185
779 767
Long-term debt
0
6 732
103 497
115 689
124 520
Short-term debt
0
127 173
453 987
690 138
641 499
Total debt
0
133 905
557 484
805 827
766 019
Financial ratios
5-year trend
EBITDA-margin
-46.1%
This company
15.8%
Market median
-392% vs market
2020
2024
Soliditetsgrad
50.1%
This company
38.2%
Market median
+31% vs market
2020
2024
Egenkapitalforrentning
-11.8%
This company
18.4%
Market median
-164% vs market
2020
2024
Nettoresultatgrad
-132.7%
This company
8.1%
Market median
-1738% vs market
2020
2024
Aktivomsætning
0.04×
This company
1.12×
Market median
-96% vs market
2020
2024
Gæld/egenkapital
0.99×
This company
0.62×
Market median
+60% 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 TIDE AS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
