Riskpilot← Back to searchSign inGet full accessTID KAFE AS
ASActiveOrg 823364792Gausdalsvegen 1148B, 2656 FollebuDrift av restauranter og kafeer · NACE 56101Est. 20191 employeestidkafe.no
Revenue 2023
NOK 855K
-18% vs 2022
EBITDA margin
-16.5%
-270% vs 2022
Equity ratio
50.3%
Financial strength
Net profit 2023
NOK -147K
-289% vs 2022
| Revenue | NOK 855K | -18% |
| EBITDA | NOK -141K | -270% |
| Net profit | NOK -147K | -289% |
| Total assets | NOK 238K | -40% |
| Equity | NOK 120K | -55% |
| Employees | 1 | — |
Legal name
TID KAFE AS
Org number
823364792
Legal form
Aksjeselskap
NACE code
56101 · Drift av restauranter og kafeer
Founded
22. oktober 2019
Share capital
NOK 30 000
Employees
1 (FTE)
VAT registered
No
Audit selected
No
Last report
2023-12-31
Financial year
January – December
Signatory rights
Styrets medlemmer hver for seg.
Company purpose
Drift av kafé.
Address
Gausdalsvegen 1148B, 2656 Follebu
Phone
+4740455579
Website
tidkafe.no
Risika for professionals
Risika provides regulated workflow tools for finance, procurement and compliance teams that need monitoring, alerts and an API.
| Item | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Revenue | 234 | 276 | 497 | 1 041 | 855 |
| Staff expenses | −1 | −1 | −43 | −392 | −503 |
| EBITDA | 1 | 37 | 130 | 83 | −141 |
| Depreciation & amort. | −0 | −0 | −0 | −5 | −6 |
| EBIT | 1 | 37 | 129 | 78 | −147 |
| Net financials | 0 | −0 | −0 | 0 | −0 |
| Profit before tax | 1 | 37 | 129 | 78 | −147 |
| Tax | 0 | 8 | −0 | −0 | −0 |
| Net profit | 1 | 29 | 129 | 78 | −147 |
| Item | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Total assets | 41 | 81 | 445 | 394 | 238 |
| Equity | 31 | 60 | 189 | 266 | 120 |
| Long-term debt | 0 | 0 | 244 | 0 | 0 |
| Short-term debt | 10 | 22 | 13 | 128 | 118 |
| Total debt | 10 | 22 | 256 | 128 | 118 |
EBITDA margin
-16.5%
This company
15.8%
Market median
-204% vs market
20192023
Equity ratio
50.3%
This company
38.2%
Market median
+32% vs market
20192023
Return on equity
-122.8%
This company
18.4%
Market median
-767% vs market
20192023
Net profit margin
-17.2%
This company
8.1%
Market median
-312% vs market
20192023
Asset turnover
3.60×
This company
1.12×
Market median
+221% vs market
20192023
Debt / equity
0.99×
This company
0.62×
Market median
+60% vs market
20192023
- Annual report 2023Filed via Brønnøysundsregistrene · Period 2023-01-01 – 2023-12-31
- Annual report 2022Filed via Brønnøysundsregistrene · Period 2022-01-01 – 2022-12-31
- Annual report 2021Filed via Brønnøysundsregistrene · Period 2021-01-01 – 2021-12-31
- Annual report 2020Filed via Brønnøysundsregistrene · Period 2020-01-01 – 2020-12-31
- Annual report 2019Filed via Brønnøysundsregistrene · Period 2019-01-01 – 2019-12-31
No data on file.
| Name | Role | Member since | Age | Other directorships |
|---|---|---|---|---|
| Board of Directors | 2021 | — | — | |
| Board of Directors | 2024 | — | — | |
| Board of Directors | 2021 | — | — | |
| Board of Directors | 2024 | — | — | |
| Chairman | 2024 | — | — | |
| Chairman | 2021 | — | — | |
| Board of Directors | 2021 | — | — | |
| Deputy Chairman | 2021 | — | — | |
| Board of Directors | 2021 | — | — | |
| Board of Directors | 2021 | — | — |
No shareholder data available.
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No registered parent or subsidiaries
Board members of TID KAFE AS also hold positions in 0 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Randi Holslien Aulstad | Board of Directors | 0 companies |
| Torbjørn Furuhaugen | Board of Directors | 0 companies |
| Hanne Sæterbø Syversen | Board of Directors | 0 companies |
| Marit Bråten Homb | Board of Directors | 0 companies |
| Line Ramsvik | Chairman | 0 companies |
| Rune Fromreide Sommer | Chairman | 0 companies |
| Ingrid Skullerud | Board of Directors | 0 companies |
| Marianne Torp Træthaug | Deputy Chairman | 0 companies |
| Hilde Bøshaugen | Board of Directors | 0 companies |
| Oda Nilssveen | Board of Directors | 0 companies |