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THIO AS
AS
Active
Org 981370392
Inngang F Industriveien 13, 7072
Heimdal
Machining of metals
·
NACE 2553
Est. 1999 · 26 years old
5 employees
Overvåg
Share
Norway
/
Companies
/
Machining of metals
/
THIO AS
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
NOK millions
0M
3M
6M
9M
12M
7M
2020
6M
2021
9M
2022
8M
2023
10M
2024
EBITDA
NOK millions
3M
2M
1M
1M
0M
0M
2020
0M
0%
2021
1M
+100%
2022
0M
-100%
2023
2M
+200%
2024
Income statement
NOK thousands
Item
2020
2021
2022
2023
2024
Revenue
6 656
6 432
8 979
8 210
10 072
Staff expenses
−3 263
−2 908
−3 496
−3 518
−3 317
EBITDA
49
−70
1 491
433
1 845
Depreciation & amort.
−24
−20
−52
−76
−79
EBIT
24
−90
1 439
357
1 766
Net financials
7
20
−1
−12
20
Profit before tax
31
−70
1 438
345
1 786
Tax
7
−1
322
86
393
Net profit
24
−69
1 116
259
1 393
Balance sheet
NOK thousands
Item
2020
2021
2022
2023
2024
Total assets
4 350
4 340
4 500
4 892
6 028
Equity
3 029
2 061
3 177
3 266
4 139
Long-term debt
0
0
0
0
3
Short-term debt
1 321
2 279
1 323
1 626
1 885
Total debt
1 321
2 279
1 323
1 626
1 889
Financial ratios
5-year trend
EBITDA-margin
18.3%
This company
15.8%
Market median
+16% vs market
2020
2024
Soliditetsgrad
68.7%
This company
38.2%
Market median
+80% vs market
2020
2024
Egenkapitalforrentning
33.7%
This company
18.4%
Market median
+83% vs market
2020
2024
Nettoresultatgrad
13.8%
This company
8.1%
Market median
+70% vs market
2020
2024
Aktivomsætning
1.67×
This company
1.12×
Market median
+49% vs market
2020
2024
Gæld/egenkapital
0.46×
This company
0.62×
Market median
+26% 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 THIO AS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
