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Lille Kafe AS
AS
Active
Org 912262456
Storgata 13, 2815
Gjøvik
Restaurant activities
·
NACE 5611
Est. 2013 · 12 years old
5 employees
Monitor
Share
Norway
/
Companies
/
Restaurant activities
/
Lille Kafe AS
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Revenue
NOK millions
5M
4M
2M
1M
0M
2021: 4M
4M
2021
2022: 3M (-25% vs 2021)
3M
-25%
2022
2023: 2M (-33% vs 2022)
2M
-33%
2023
2024: 3M (+50% vs 2023)
3M
+50%
2024
2025: 3M (0% vs 2024)
3M
0%
2025
EBITDA
NOK millions
0M
0M
0M
-1M
-1M
2021: 0M
0M
2021
2022: 0M
0M
2022
2023: 0M
0M
2023
2024: 0M
0M
2024
2025: 0M
0M
2025
Income statement
NOK thousands
Item
2025
2024
2023
2022
2021
Revenue
2 843
2 555
2 405
3 286
3 845
Staff expenses
−762
−698
−761
−722
−948
EBITDA
−46
−20
−88
216
100
Depreciation & amort.
−0
−12
−6
−6
−12
EBIT
−46
−32
−93
210
88
Net financials
−0
0
−0
−1
−2
Profit before tax
−46
−32
−93
210
86
Tax
−8
−3
−17
46
20
Net profit
−38
−29
−77
163
66
Balance sheet
NOK thousands
Item
2025
2024
2023
2022
2021
Total assets
377
411
501
511
611
Equity
−777
−739
−710
−633
−796
Long-term debt
0
0
0
0
0
Short-term debt
1 153
1 150
1 211
1 144
1 407
Total debt
1 153
1 150
1 211
1 144
1 407
Financial ratios
5-year trend
EBITDA margin
−1,6 %
This company
15,8 %
Market median
This company
Market median
110% below market
2021
2025
Equity ratio
−206,3 %
This company
38,2 %
Market median
This company
Market median
640% below market
2021
2025
Return on equity
—
This company
18,4 %
Market median
This company
Market median
2021
2025
Net profit margin
−1,3 %
This company
8,1 %
Market median
This company
Market median
116% below market
2021
2025
Asset turnover
7,55×
This company
1,12×
Market median
This company
Market median
574% above market
2021
2025
Debt / equity
—
This company
0,62×
Market median
This company
Market median
2021
2025
Annual reports & filings
Annual report 2025
Filed via Brønnøysundsregistrene · Period 2025-01-01 – 2025-12-31
View
PDF
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
More on Lille Kafe AS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
