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Caps Lokk AS
AS
Active
Org 913562062
Torggata 22, 0183
Oslo
Retail sale of clothing
·
NACE 4771
Est. 2014 · 12 years old
8 employees
Monitor
Share
Norway
/
Companies
/
Retail sale of clothing
/
Caps Lokk AS
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Revenue
NOK millions
10M
7M
5M
2M
0M
2019: 4M
4M
2019
2020: 5M (+25% vs 2019)
5M
+25%
2020
2021: 7M (+40% vs 2020)
7M
+40%
2021
2022: 8M (+14% vs 2021)
8M
+14%
2022
2023: 8M (0% vs 2022)
8M
0%
2023
EBITDA
NOK millions
0M
0M
-1M
-1M
-1M
2019: 0M
0M
2019
2020: 0M
0M
2020
2021: 0M
0M
2021
2022: 0M
0M
2022
2023: -1M
-1M
2023
Income statement
NOK thousands
Item
2023
2022
2021
2020
2019
Revenue
7 951
7 949
6 908
5 293
4 100
Staff expenses
−1 957
−1 978
−1 513
−1 277
−1 012
EBITDA
−514
334
5
−189
187
Depreciation & amort.
−85
−39
−36
−32
−51
EBIT
−599
294
−32
−220
136
Net financials
−241
−107
−116
−145
−92
Profit before tax
−840
187
−148
−365
44
Tax
−0
−0
−0
−0
−0
Net profit
−840
187
−148
−365
44
Balance sheet
NOK thousands
Item
2023
2022
2021
2020
2019
Total assets
3 099
2 533
1 925
2 114
1 635
Equity
−1 750
−909
−1 097
−949
−584
Long-term debt
1 696
1 555
1 023
600
616
Short-term debt
3 153
1 887
1 999
2 463
1 603
Total debt
4 849
3 442
3 022
3 063
2 219
Financial ratios
5-year trend
EBITDA margin
−6,5 %
This company
15,8 %
Market median
This company
Market median
141% below market
2019
2023
Equity ratio
−56,5 %
This company
38,2 %
Market median
This company
Market median
248% below market
2019
2023
Return on equity
—
This company
18,4 %
Market median
This company
Market median
2019
2023
Net profit margin
−10,6 %
This company
8,1 %
Market median
This company
Market median
231% below market
2019
2023
Asset turnover
2,57×
This company
1,12×
Market median
This company
Market median
129% 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 Caps Lokk AS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
