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Cruise-Cafe AS
AS
Active
Org 911658062
Simhall B Oscarsborg, 1443
Drøbak
Restaurant activities
·
NACE 5611
Est. 2013 · 13 years old
1 employees
Monitor
Share
Norway
/
Companies
/
Restaurant activities
/
Cruise-Cafe AS
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Revenue
NOK millions
10M
7M
5M
2M
0M
2019: 7M
7M
2019
2020: 7M (0% vs 2019)
7M
0%
2020
2021: 8M (+14% vs 2020)
8M
+14%
2021
2022: 6M (-25% vs 2021)
6M
-25%
2022
2023: 2M (-67% vs 2022)
2M
-67%
2023
EBITDA
NOK millions
1M
1M
1M
0M
0M
2019: 0M
0M
2019
2020: 1M
1M
2020
2021: 0M (-100% vs 2020)
0M
-100%
2021
2022: 0M
0M
2022
2023: 0M
0M
2023
Income statement
NOK thousands
Item
2023
2022
2021
2020
2019
Revenue
2 364
5 848
7 551
7 322
6 573
Staff expenses
−113
−2 098
−2 701
−2 116
−2 386
EBITDA
72
−481
83
564
−48
Depreciation & amort.
−0
−58
−55
−67
−75
EBIT
72
−539
28
496
−122
Net financials
−14
−47
−23
−33
−27
Profit before tax
58
−586
5
463
−150
Tax
−0
−0
30
89
−0
Net profit
58
−586
−25
375
−150
Balance sheet
NOK thousands
Item
2023
2022
2021
2020
2019
Total assets
5
665
1 445
1 287
850
Equity
−252
190
776
801
426
Long-term debt
0
0
58
104
127
Short-term debt
258
475
612
382
297
Total debt
258
475
669
486
424
Financial ratios
5-year trend
EBITDA margin
3,0 %
This company
15,8 %
Market median
This company
Market median
81% below market
2019
2023
Equity ratio
<−999 %
This company
38,2 %
Market median
This company
Market median
>999% below market
2019
2023
Return on equity
—
This company
18,4 %
Market median
This company
Market median
2019
2023
Net profit margin
2,4 %
This company
8,1 %
Market median
This company
Market median
70% below market
2019
2023
Asset turnover
451,84×
This company
1,12×
Market median
This company
Market median
>999% above market
2019
2023
Debt / equity
—
This company
0,62×
Market median
This company
Market median
2019
2023
Annual reports & filings
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
Annual report 2019
Filed via Brønnøysundsregistrene · Period 2019-01-01 – 2019-12-31
View
PDF
More on Cruise-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