Skip to content
Riskpilot
← Back to search
Sign in
Get full access
NORTH CAPE TOURS AS
AS
Active
Org 818840772
Storgata 4A, 9750
Honningsvåg
Non-scheduled passenger transport by road
· NACE 4932
Est. 2017
13 employees
Watchlist
Share
Norway
/
Companies
/
Non-scheduled passenger transport by road
/
NORTH CAPE TOURS AS
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Revenue
NOK millions
0M
4M
8M
12M
16M
2M
2020
2M
2021
5M
2022
8M
2023
14M
2024
EBITDA
NOK millions
0M
1M
3M
4M
6M
0M
2020
0M
2021
1M
2022
3M
2023
5M
2024
Income statement
NOK thousands
Item
2020
2021
2022
2023
2024
Revenue
1 553
1 673
4 704
8 457
13 703
Staff expenses
−390
−450
−1 061
−1 498
−2 686
EBITDA
164
52
1 103
2 832
5 073
Depreciation & amort.
−332
−252
−375
−519
−591
EBIT
−168
−200
728
2 313
4 482
Net financials
0
0
2
2
32
Profit before tax
−168
−200
729
2 315
4 514
Tax
−0
−0
157
618
995
Net profit
−168
−200
572
1 698
3 519
Balance sheet
NOK thousands
Item
2020
2021
2022
2023
2024
Total assets
1 634
1 977
3 302
5 704
10 888
Equity
795
595
2 036
3 734
7 018
Long-term debt
536
0
0
0
117
Short-term debt
304
1 382
1 265
1 970
3 754
Total debt
839
1 382
1 265
1 970
3 870
Financial ratios
5-year trend
EBITDA margin
37.0%
This company
15.8%
Market median
+134% vs market
2020
2024
Equity ratio
64.5%
This company
38.2%
Market median
+69% vs market
2020
2024
Return on equity
50.1%
This company
18.4%
Market median
+172% vs market
2020
2024
Net profit margin
25.7%
This company
8.1%
Market median
+217% vs market
2020
2024
Asset turnover
1.26×
This company
1.12×
Market median
+12% vs market
2020
2024
Debt / equity
0.55×
This company
0.62×
Market median
+11% 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 NORTH CAPE TOURS AS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
