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PÅ TAKET KAFÉ AS
AS
Active
Org 912886093
Ringvegen 2, 9152
Sørkjosen
Restaurant activities
· NACE 5611
Est. 2013
28 employees
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Norway
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Companies
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Restaurant activities
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PÅ TAKET KAFÉ AS
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
NOK millions
0M
5M
10M
16M
21M
11M
2020
13M
2021
14M
2022
17M
2023
18M
2024
EBITDA
NOK millions
0M
0M
1M
1M
1M
0M
2020
0M
2021
0M
2022
1M
2023
1M
2024
Income statement
NOK thousands
Item
2020
2021
2022
2023
2024
Revenue
11 073
12 834
14 372
17 082
18 265
Staff expenses
−4 152
−5 071
−6 380
−7 432
−8 571
EBITDA
289
−17
296
1 118
684
Depreciation & amort.
−194
−81
−76
−68
−94
EBIT
94
−98
220
1 050
590
Net financials
−92
−34
−47
−18
−36
Profit before tax
2
−132
174
1 032
553
Tax
−0
−0
−0
216
123
Net profit
2
−132
174
816
430
Balance sheet
NOK thousands
Item
2020
2021
2022
2023
2024
Total assets
2 986
3 012
2 852
3 652
4 547
Equity
410
278
451
1 267
1 697
Long-term debt
1 435
850
213
0
0
Short-term debt
1 142
1 884
2 189
2 385
2 850
Total debt
2 577
2 735
2 401
2 385
2 850
Financial ratios
5-year trend
EBITDA margin
3.7%
This company
15.8%
Market median
-77% vs market
2020
2024
Equity ratio
37.3%
This company
38.2%
Market median
+2% vs market
2020
2024
Return on equity
25.3%
This company
18.4%
Market median
+38% vs market
2020
2024
Net profit margin
2.4%
This company
8.1%
Market median
-70% vs market
2020
2024
Asset turnover
4.02×
This company
1.12×
Market median
+259% vs market
2020
2024
Debt / equity
1.68×
This company
0.62×
Market median
-171% 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 PÅ TAKET KAFÉ AS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network