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AROMA CAFE AS
AS
Active
Org 893060472
Strandgata 48, 6905
Florø
Restaurant activities
·
NACE 5611
Est. 2008 · 17 years old
12 employees
Monitor
Share
Norway
/
Companies
/
Restaurant activities
/
AROMA CAFE AS
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
NOK millions
0M
1M
2M
3M
3M
3M
2020
3M
2021
3M
2022
3M
2023
3M
2024
EBITDA
NOK millions
0M
-0M
-1M
-1M
-1M
0M
2020
0M
0%
2021
0M
0%
2022
-1M
-100%
2023
-1M
0%
2024
Income statement
NOK thousands
Item
2020
2021
2022
2023
2024
Revenue
2 566
2 958
3 284
3 034
3 128
Staff expenses
−1 043
−1 273
−1 384
−1 484
−1 489
EBITDA
−29
−137
−303
−540
−739
Depreciation & amort.
−64
−59
−55
−20
−29
EBIT
−92
−196
−358
−560
−769
Net financials
−5
−14
−36
−76
−150
Profit before tax
−97
−211
−394
−636
−919
Tax
−22
−48
−88
−42
−0
Net profit
−75
−162
−306
−595
−919
Balance sheet
NOK thousands
Item
2020
2021
2022
2023
2024
Total assets
917
437
425
−52
−935
Equity
−332
−324
−317
−763
−1 682
Long-term debt
27
15
3
0
0
Short-term debt
1 222
745
739
711
747
Total debt
1 249
760
742
711
747
Financial ratios
5-year trend
EBITDA margin
-23.6%
This company
15.8%
Market median
-249% vs market
2020
2024
Equity ratio
-168194600.0%
This company
38.2%
Market median
-440300100% vs market
2020
2024
Return on equity
-91889800.0%
This company
18.4%
Market median
-499401187% vs market
2020
2024
Net profit margin
-29.4%
This company
8.1%
Market median
-463% vs market
2020
2024
Asset turnover
3127753.00×
This company
1.12×
Market median
+279263561% vs market
2020
2024
Debt / equity
0.44×
This company
0.62×
Market median
+29% 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 AROMA CAFE AS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network