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Cyclone AS
AS
Active
Org 915658326
Storgata 14, 1440
Drøbak
Retail sale of clothing
·
NACE 4771
Est. 2015 · 10 years old
3 employees
www.cyclone.no
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Norway
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Companies
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Retail sale of clothing
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Cyclone AS
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
NOK millions
41M
31M
21M
10M
0M
33M
2019
23M
-30%
2020
23M
0%
2021
22M
-4%
2022
20M
-9%
2023
EBITDA
NOK millions
4M
2M
0M
-2M
-4M
1M
2019
0M
-100%
2020
3M
+300%
2021
0M
-100%
2022
-3M
-300%
2023
Income statement
NOK thousands
Item
2019
2020
2021
2022
2023
Revenue
32 642
22 693
22 738
22 085
20 005
Staff expenses
−1 036
−624
−373
−614
−561
EBITDA
1 344
−399
3 423
316
−2 726
Depreciation & amort.
−889
−484
−105
−208
−217
EBIT
455
−883
3 318
108
−2 943
Net financials
−261
−466
−309
149
−1 891
Profit before tax
194
−1 349
3 009
257
−4 835
Tax
50
−287
659
74
−93
Net profit
145
−1 062
2 350
183
−4 742
Balance sheet
NOK thousands
Item
2019
2020
2021
2022
2023
Total assets
9 528
8 624
9 579
18 485
12 719
Equity
2 947
1 885
2 735
2 918
−1 825
Long-term debt
395
209
1 019
5 758
5 084
Short-term debt
6 187
6 530
5 826
9 809
9 459
Total debt
6 581
6 739
6 845
15 567
14 543
Financial ratios
5-year trend
EBITDA margin
-13.6%
This company
15.8%
Market median
186% below market
2019
2023
Equity ratio
-14.3%
This company
38.2%
Market median
137% below market
2019
2023
Return on equity
-474202600.0%
This company
18.4%
Market median
2577188143% below market
2019
2023
Net profit margin
-23.7%
This company
8.1%
Market median
393% below market
2019
2023
Asset turnover
1.57×
This company
1.12×
Market median
40% above market
2019
2023
Debt / equity
7.97×
This company
0.62×
Market median
1185% above market
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 Cyclone AS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network