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Gilles Cafè AS
AS
Active
Org 913573064
Drift av restauranter og kafeer
·
NACE 56101
Est. 2014 · 12 years old
37 employees
Monitor
Share
Norway
/
Companies
/
Drift av restauranter og kafeer
/
Gilles Cafè AS
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Revenue
NOK millions
10M
7M
5M
2M
0M
2018: 8M
8M
2018
2019: 8M (0% vs 2018)
8M
0%
2019
2020: 5M (-37% vs 2019)
5M
-37%
2020
2021: 6M (+20% vs 2020)
6M
+20%
2021
2022: 7M (+17% vs 2021)
7M
+17%
2022
EBITDA
NOK millions
1M
1M
1M
0M
0M
2018: 0M
0M
2018
2019: 1M
1M
2019
2020: 0M (-100% vs 2019)
0M
-100%
2020
2021: 0M
0M
2021
2022: 0M
0M
2022
Income statement
NOK thousands
Item
2022
2021
2020
2019
2018
Revenue
7 071
5 936
5 109
7 654
8 258
Staff expenses
−3 009
−2 415
−2 344
−2 319
−2 544
EBITDA
176
116
−58
702
94
Depreciation & amort.
−55
−49
−41
−63
−63
EBIT
121
67
−99
639
31
Net financials
0
0
0
0
0
Profit before tax
105
37
−141
476
4
Tax
23
8
−31
132
2
Net profit
82
29
−110
344
2
Balance sheet
NOK thousands
Item
2022
2021
2020
2019
2018
Total assets
1 609
1 813
1 678
1 731
1 936
Equity
37
−45
−74
35
35
Long-term debt
117
167
217
258
92
Short-term debt
1 455
1 691
1 535
1 437
1 810
Total debt
1 572
1 858
1 752
1 695
1 901
Financial ratios
5-year trend
EBITDA margin
2,5 %
This company
15,8 %
Market median
This company
Market median
84% below market
2018
2022
Equity ratio
2,3 %
This company
38,2 %
Market median
This company
Market median
94% below market
2018
2022
Return on equity
222,6 %
This company
18,4 %
Market median
This company
Market median
>999% above market
2018
2022
Net profit margin
1,2 %
This company
8,1 %
Market median
This company
Market median
85% below market
2018
2022
Asset turnover
4,39×
This company
1,12×
Market median
This company
Market median
292% above market
2018
2022
Debt / equity
42,60×
This company
0,62×
Market median
This company
Market median
>999% above 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 Gilles Cafè AS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
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