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Kantinekompaniet AS
AS
Active
Org 895277282
Bjødnabeen 9, 4031
Stavanger
Drift av restauranter og kafeer
·
NACE 56101
Est. 2010 · 16 years old
2 employees
Monitor
Share
Norway
/
Companies
/
Drift av restauranter og kafeer
/
Kantinekompaniet AS
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Revenue
NOK millions
4M
3M
2M
1M
0M
2017: 3M
3M
2017
2018: 3M (0% vs 2017)
3M
0%
2018
2019: 3M (0% vs 2018)
3M
0%
2019
2020: 3M (0% vs 2019)
3M
0%
2020
2021: 3M (0% vs 2020)
3M
0%
2021
EBITDA
NOK millions
0M
0M
0M
-1M
-1M
2017: 0M
0M
2017
2018: 0M
0M
2018
2019: 0M
0M
2019
2020: 0M
0M
2020
2021: 0M
0M
2021
Income statement
NOK thousands
Item
2021
2020
2019
2018
2017
Revenue
2 647
3 352
3 333
2 762
2 519
Staff expenses
−898
−1 407
−1 440
−1 398
−1 396
EBITDA
184
59
86
240
151
Depreciation & amort.
−167
−223
−112
−67
−67
EBIT
17
−164
−26
172
84
Net financials
−79
−77
−24
−16
−18
Profit before tax
−61
−241
−49
156
66
Tax
−14
−53
−11
37
17
Net profit
−48
−188
−39
120
50
Balance sheet
NOK thousands
Item
2021
2020
2019
2018
2017
Total assets
1 807
1 955
1 180
835
828
Equity
−65
−17
171
210
210
Long-term debt
1 009
1 129
108
161
227
Short-term debt
863
843
901
464
391
Total debt
1 872
1 972
1 009
625
618
Financial ratios
5-year trend
EBITDA margin
7,0 %
This company
15,8 %
Market median
This company
Market median
56% below market
2017
2021
Equity ratio
−3,6 %
This company
38,2 %
Market median
This company
Market median
109% below market
2017
2021
Return on equity
—
This company
18,4 %
Market median
This company
Market median
2017
2021
Net profit margin
−1,8 %
This company
8,1 %
Market median
This company
Market median
122% below market
2017
2021
Asset turnover
1,46×
This company
1,12×
Market median
This company
Market median
30% above market
2017
2021
Debt / equity
—
This company
0,62×
Market median
This company
Market median
2017
2021
Annual reports & filings
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
Annual report 2018
Filed via Brønnøysundsregistrene · Period 2018-01-01 – 2018-12-31
View
PDF
Annual report 2017
Filed via Brønnøysundsregistrene · Period 2017-01-01 – 2017-12-31
View
PDF
More on Kantinekompaniet AS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
