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LILDOG HOTEL AS
AS
Active
Org 817870902
Skippergata 14, 7042 Trondheim
Industridesign, produktdesign og annen teknisk designvirksomhet · NACE 74101
Est. 2016
2 employees
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Full Risika report
Overview
Financials
People & ownership
Related companies
Revenue 2023
NOK 1,4M
-84% vs 2022
EBITDA margin
-572.4%
-283% vs 2022
Equity ratio
12.0%
Financial strength
Net profit 2023
NOK -16,5M
-522% vs 2022
EBITDA — year on year
NOK millions
8M
3M
-1M
-6M
-10M
-2M
2019
6M
+400%
2020
-5M
-183%
2021
4M
+180%
2022
-8M
-300%
2023
Key figures
Annual report 2023
Revenue
NOK 1,4M
-84%
EBITDA
NOK -7,9M
-283%
Net profit
NOK -16,5M
-522%
Total assets
NOK 54,1M
+14%
Equity
NOK 6,5M
+15%
Employees
2
—
Company information
Legal name
LILDOG HOTEL AS
Org number
817870902
Legal form
Aksjeselskap
NACE code
74101 · Industridesign, produktdesign og annen teknisk designvirksomhet
Founded
13. oktober 2016
Share capital
NOK 2 100 000
Employees
2 (FTE)
VAT registered
No
Audit selected
No
Last report
2023-12-31
Financial year
January – December
Company purpose
Utvikling og produksjon mobile enheter knyttet til nett og det som naturlig faller inn under dette.
Contact
Address
Skippergata 14, 7042 Trondheim
Phone
+4773021199
Risika for professionals
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Companies in Trondheim
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Revenue
NOK millions
0M
3M
6M
9M
12M
4M
2019
10M
2020
1M
2021
9M
2022
1M
2023
EBITDA
NOK millions
0M
2M
3M
5M
7M
-2M
2019
6M
2020
-5M
2021
4M
2022
-8M
2023
Income statement
NOK thousands
Item
2019
2020
2021
2022
2023
Revenue
3 924
10 132
1 410
8 751
1 380
Staff expenses
−161
−526
−955
−1 967
−2 544
EBITDA
−2 425
5 957
−4 652
4 314
−7 899
Depreciation & amort.
−2 324
−3 293
−4 701
−6 520
−8 121
EBIT
−4 750
2 664
−9 353
−2 206
−16 020
Net financials
0
0
−296
0
0
Profit before tax
−4 914
2 557
−9 649
−2 649
−16 470
Tax
−344
−196
−147
−0
−0
Net profit
−4 570
2 753
−9 502
−2 649
−16 470
Balance sheet
NOK thousands
Item
2019
2020
2021
2022
2023
Total assets
16 164
24 652
31 769
47 411
54 135
Equity
−3 144
17 309
8 327
5 678
6 519
Long-term debt
0
0
6 500
5 900
5 900
Short-term debt
19 307
7 342
16 942
35 832
41 717
Total debt
19 307
7 342
23 442
41 732
47 617
Financial ratios
5-year trend
EBITDA margin
-572.4%
This company
15.8%
Market median
-3723% vs market
2019
2023
Equity ratio
12.0%
This company
38.2%
Market median
-69% vs market
2019
2023
Return on equity
-252.7%
This company
18.4%
Market median
-1473% vs market
2019
2023
Net profit margin
-1193.5%
This company
8.1%
Market median
-14835% vs market
2019
2023
Asset turnover
0.03×
This company
1.12×
Market median
-97% vs market
2019
2023
Debt / equity
7.30×
This company
0.62×
Market median
-1077% vs market
2019
2023
Annual reports & filings
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
Annual report 2019
Filed via Brønnøysundsregistrene · Period 2019-01-01 – 2019-12-31
View
PDF
Management
Actively employed in the business
Name
Role
Member since
Current (1)
MS
Morten Sæthre
Chief Executive Officer
Chief Executive Officer
2018
Board of directors
Non-executive oversight
No data on file.
Shareholders
As of last annual report
Shareholder
Type
Ownership
Votes
Since
Lildog As
Company
100%
100%
2024
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Company hierarchy
Msa Invest As
Lildog As
LILDOG HOTEL AS
(this company)
Board network connections
Board members of LILDOG HOTEL AS also hold positions in
0
other companies.
Person
Role here
Other companies
Morten Sæthre
Chief Executive Officer
0 companies