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TELEGRAFEN GRUPPEN AS
AS
Active
Org 831144262
Storgata 10, 1440 Drøbak
Restaurant activities · NACE 5611
Est. 2023
21 employees
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Overview
Financials
People & ownership
Related companies
Revenue 2023
NOK 5,5M
EBITDA margin
-0.5%
Equity ratio
-7.2%
Financial strength
Net profit 2023
NOK -108K
21 employees
EBITDA — year on year
NOK millions
0M
-0M
-1M
-1M
-1M
0M
2023
Key figures
Annual report 2023
Revenue
NOK 5,5M
—
EBITDA
NOK -28K
—
Net profit
NOK -108K
—
Total assets
NOK 1,2M
—
Equity
NOK -83K
—
Employees
21
—
Company information
Legal name
TELEGRAFEN GRUPPEN AS
Org number
831144262
Legal form
Aksjeselskap
NACE code
5611 · Restaurant activities
Founded
30. mars 2023
Share capital
NOK 30 000
Employees
21 (FTE)
VAT registered
No
Audit selected
No
Last report
2023-12-31
Financial year
January – December
Signatory rights
Daglig leder eller styrets leder hver for seg.
Company purpose
Serveringsbransje med multi cuisine restaurant.
Contact
Address
Storgata 10, 1440 Drøbak
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2M
3M
5M
7M
6M
2023
EBITDA
NOK millions
0M
0M
1M
1M
1M
0M
2023
Income statement
NOK thousands
Item
2023
Revenue
5 501
Staff expenses
−1 778
EBITDA
−28
Depreciation & amort.
−62
EBIT
−90
Net financials
−18
Profit before tax
−108
Tax
−0
Net profit
−108
Balance sheet
NOK thousands
Item
2023
Total assets
1 164
Equity
−83
Long-term debt
188
Short-term debt
1 060
Total debt
1 247
Financial ratios
5-year trend
EBITDA margin
-0.5%
This company
15.8%
Market median
-103% vs market
2023
2023
Equity ratio
-7.2%
This company
38.2%
Market median
-119% vs market
2023
2023
Return on equity
-10770200.0%
This company
18.4%
Market median
-58533796% vs market
2023
2023
Net profit margin
-2.0%
This company
8.1%
Market median
-125% vs market
2023
2023
Asset turnover
4.73×
This company
1.12×
Market median
+322% vs market
2023
2023
Debt / equity
14.98×
This company
0.62×
Market median
-2316% vs market
2023
2023
Annual reports & filings
Annual report 2023
Filed via Brønnøysundsregistrene · Period 2023-01-01 – 2023-12-31
View
PDF
Management
Actively employed in the business
Name
Role
Member since
Current (1)
DM
Deepak Mahat
Chief Executive Officer
Chief Executive Officer
2023
Board of directors
Non-executive oversight
No data on file.
Shareholders
As of last annual report
No shareholder data available.
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Company hierarchy
No registered parent or subsidiaries
Board network connections
Board members of TELEGRAFEN GRUPPEN AS also hold positions in
0
other companies.
Person
Role here
Other companies
Deepak Mahat
Chief Executive Officer
0 companies