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Ternen - AS
AS
Active
Org 990142378
Langbryggen 9, 4841
Arendal
Restaurant activities
·
NACE 5611
Est. 2006 · 19 years old
16 ansatte
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Restaurant activities
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Ternen - AS
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Regnskaber
Personer & ejerskab
Relaterede virksomheder
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Regnskaber
Revenue
NOK millions
9M
7M
4M
2M
0M
5M
2020
5M
0%
2021
7M
+40%
2022
7M
0%
2023
5M
-29%
2024
EBITDA
NOK millions
1M
1M
1M
0M
0M
0M
2020
0M
0%
2021
1M
+100%
2022
0M
-100%
2023
0M
0%
2024
Income statement
NOK thousands
Item
2020
2021
2022
2023
2024
Revenue
4 980
5 110
7 088
6 689
4 733
Staff expenses
−1 396
−1 788
−2 608
−2 815
−2 350
EBITDA
488
−54
974
206
−487
Depreciation & amort.
−152
−73
−207
−308
−160
EBIT
335
−127
767
−102
−647
Net financials
−167
−140
−160
−186
−166
Profit before tax
168
−267
606
−288
−813
Tax
37
−62
133
−60
−179
Net profit
131
−205
473
−228
−634
Balance sheet
NOK thousands
Item
2020
2021
2022
2023
2024
Total assets
4 557
3 901
4 212
3 946
3 510
Equity
696
491
930
703
69
Long-term debt
3 168
2 838
2 478
2 261
2 068
Short-term debt
693
572
804
983
1 374
Total debt
3 862
3 410
3 282
3 243
3 441
Financial ratios
5-year trend
EBITDA-margin
-10.3%
Denne virksomhed
15.8%
Markedsmedian
165% under markedet
2020
2024
Soliditetsgrad
2.0%
Denne virksomhed
38.2%
Markedsmedian
95% under markedet
2020
2024
Egenkapitalforrentning
-923.9%
Denne virksomhed
18.4%
Markedsmedian
5121% under markedet
2020
2024
Nettoresultatgrad
-13.4%
Denne virksomhed
8.1%
Markedsmedian
265% under markedet
2020
2024
Aktivomsætning
1.35×
Denne virksomhed
1.12×
Markedsmedian
21% over markedet
2020
2024
Gæld/egenkapital
50.14×
Denne virksomhed
0.62×
Markedsmedian
7987% over markedet
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
Mere om Ternen - AS
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