THERMO TOURS AS

994968149AksjeselskapMVA
Municipality
INDRE ØSTFOLD
Founded
05.01.2010
Roles
4
Company details
Business address
Guderudgata 1, 1830 ASKIM
Municipality
Indre Østfold
Sector
Private aksjeselskaper mv.
Share capital
100 000 kr(1 000 shares)
Registered
09.01.2010
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.
Board and management

Styre og ledelse

Daglig lederVaramedlem
Styrets leder

Regnskapsfører

ABACUS ØKONOMITJENESTER AS

Is regnskapsfører for 664 companies

Regnskapsfører

Relationship graph

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Financials2024
Revenue
5.2 mill
Operating result
-1.3 mill
Net result
-923k
Assets
7.6 mill
Equity
1.4 mill
Debt
6.2 mill
Financial health check
Equity ratio
Good
Current ratio
Very good
Profitability
Weak
Income statement and balance sheet
2024
Income statement
Revenue5.2 mill
Operating costs6.5 mill
= Operating result-1.3 mill
Net finance77k
= Net result-923k
Balance sheet
Fixed assets1.7 mill
Current assets5.9 mill
= Total assets7.6 mill
Equity1.4 mill
Long-term debt5.8 mill
Short-term debt427k
= Total debt6.2 mill

Source: Brønnøysund Register Centre

Key Ratios
2024Industry (median)
Operating margin
-24.7%2.4%
Net margin
-17.6%
Return on assets
-16.0%5.1%
Return on equity
-65.6%
Equity ratio
18.5%27.5%
Current ratio
13.741.36
Debt-to-equity
4.401.86

Based on 340 companies

Source: Brønnøysund Register Centre. Ratios are calculated using universal formulas.

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