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Ghali AS
AS
Active
Org 913025563
Vestre Strandgate 23, 4611
Kristiansand S
Drift av restauranter og kafeer
·
NACE 56101
Est. 2014 · 12 years old
0 employees
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Share
Norway
/
Companies
/
Drift av restauranter og kafeer
/
Ghali AS
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Revenue
NOK millions
12M
9M
6M
3M
0M
2018: 10M
10M
2018
2019: 9M (-10% vs 2018)
9M
-10%
2019
2020: 5M (-44% vs 2019)
5M
-44%
2020
2021: 4M (-20% vs 2020)
4M
-20%
2021
2022: 8M (+100% vs 2021)
8M
+100%
2022
EBITDA
NOK millions
2M
2M
1M
1M
0M
2018: 0M
0M
2018
2019: 1M
1M
2019
2020: 0M (-100% vs 2019)
0M
-100%
2020
2021: 0M
0M
2021
2022: 2M
2M
2022
Income statement
NOK thousands
Item
2022
2021
2020
2019
2018
Revenue
8 227
4 427
5 433
8 662
10 189
Staff expenses
−3 406
−1 233
−1 944
−3 339
−3 542
EBITDA
2 241
465
208
791
185
Depreciation & amort.
−0
−506
−552
−605
−433
EBIT
2 241
−41
−345
186
−248
Net financials
−45
−74
−89
−128
−36
Profit before tax
2 196
−115
−434
58
−284
Tax
615
−25
−95
13
−97
Net profit
1 582
−90
−338
45
−188
Balance sheet
NOK thousands
Item
2022
2021
2020
2019
2018
Total assets
2 022
2 111
2 274
2 786
2 746
Equity
1 564
−18
72
260
426
Long-term debt
0
1 242
1 390
884
643
Short-term debt
458
887
812
1 642
1 677
Total debt
458
2 129
2 202
2 526
2 320
Financial ratios
5-year trend
EBITDA margin
27,2 %
This company
15,8 %
Market median
This company
Market median
72% above market
2018
2022
Equity ratio
77,3 %
This company
38,2 %
Market median
This company
Market median
102% above market
2018
2022
Return on equity
101,1 %
This company
18,4 %
Market median
This company
Market median
449% above market
2018
2022
Net profit margin
19,2 %
This company
8,1 %
Market median
This company
Market median
137% above market
2018
2022
Asset turnover
4,07×
This company
1,12×
Market median
This company
Market median
263% above market
2018
2022
Debt / equity
0,29×
This company
0,62×
Market median
This company
Market median
53% below market
2018
2022
Annual reports & filings
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
Annual report 2018
Filed via Brønnøysundsregistrene · Period 2018-01-01 – 2018-12-31
View
PDF
More on Ghali AS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network