Riskpilot← Back to searchSign inGet full accessCAPS LOKK AS
ASActiveOrg 913562062Torggata 22, 0183 OsloRetail sale of clothing · NACE 4771Est. 20148 employees
Revenue 2023
NOK 8M
0% vs 2022
EBITDA margin
-6.5%
-254% vs 2022
Equity ratio
-56.5%
Financial strength
Net profit 2023
NOK -840K
-548% vs 2022
| Revenue | NOK 8M | +0% |
| EBITDA | NOK -514K | -254% |
| Net profit | NOK -840K | -548% |
| Total assets | NOK 3,1M | +22% |
| Equity | NOK -1,7M | -92% |
| Employees | 8 | — |
Legal name
CAPS LOKK AS
Org number
913562062
Legal form
Aksjeselskap
NACE code
4771 · Retail sale of clothing
Founded
30. april 2014
Share capital
NOK 58 800
Employees
8 (FTE)
VAT registered
No
Audit selected
No
Last report
2023-12-31
Financial year
January – December
Signatory rights
Iver espegren kappelslåen
Company purpose
Salg av konfeksjonsartikler samt hva hermed står i forbindelse, herunder også å delta i andre selskaper med lignende virksomhet.
Address
Torggata 22, 0183 Oslo
Phone
+4794002180
Email
shop@lokk.no
Risika for professionals
Risika provides regulated workflow tools for finance, procurement and compliance teams that need monitoring, alerts and an API.
| Item | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Revenue | 4 100 | 5 293 | 6 908 | 7 949 | 7 951 |
| Staff expenses | −1 012 | −1 277 | −1 513 | −1 978 | −1 957 |
| EBITDA | 187 | −189 | 5 | 334 | −514 |
| Depreciation & amort. | −51 | −32 | −36 | −39 | −85 |
| EBIT | 136 | −220 | −32 | 294 | −599 |
| Net financials | −92 | −145 | −116 | −107 | −241 |
| Profit before tax | 44 | −365 | −148 | 187 | −840 |
| Tax | −0 | −0 | −0 | −0 | −0 |
| Net profit | 44 | −365 | −148 | 187 | −840 |
| Item | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Total assets | 1 635 | 2 114 | 1 925 | 2 533 | 3 099 |
| Equity | −584 | −949 | −1 097 | −909 | −1 750 |
| Long-term debt | 616 | 600 | 1 023 | 1 555 | 1 696 |
| Short-term debt | 1 603 | 2 463 | 1 999 | 1 887 | 3 153 |
| Total debt | 2 219 | 3 063 | 3 022 | 3 442 | 4 849 |
EBITDA margin
-6.5%
This company
15.8%
Market median
-141% vs market
20192023
Equity ratio
-56.5%
This company
38.2%
Market median
-248% vs market
20192023
Return on equity
-84047200.0%
This company
18.4%
Market median
-456778361% vs market
20192023
Net profit margin
-10.6%
This company
8.1%
Market median
-231% vs market
20192023
Asset turnover
2.57×
This company
1.12×
Market median
+129% vs market
20192023
Debt / equity
2.77×
This company
0.62×
Market median
-347% vs market
20192023
- Annual report 2023Filed via Brønnøysundsregistrene · Period 2023-01-01 – 2023-12-31
- Annual report 2022Filed via Brønnøysundsregistrene · Period 2022-01-01 – 2022-12-31
- Annual report 2021Filed via Brønnøysundsregistrene · Period 2021-01-01 – 2021-12-31
- Annual report 2020Filed via Brønnøysundsregistrene · Period 2020-01-01 – 2020-12-31
- Annual report 2019Filed via Brønnøysundsregistrene · Period 2019-01-01 – 2019-12-31
No data on file.
| Name | Role | Member since |
|---|---|---|
| Current (1) | ||
| Chairman | 2014 | |
| Shareholder | Type | Ownership | Votes | Since |
|---|---|---|---|---|
| Company | 100% | 100% | 2024 |
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Skyggelue Holding As
CAPS LOKK AS Board members of CAPS LOKK AS also hold positions in 0 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Ole Alexander Mustad | Chairman | 0 companies |