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CENATE AS
AS
Active
Org 916102062
Holtskogen 15, 1825
Tomter
Engineering activities and related technical consultancy
·
NACE 7112
Est. 2015 · 10 years old
15 employees
www.cenate.com
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Norway
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Companies
/
Engineering activities and related technical consultancy
/
CENATE AS
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
NOK millions
0M
3M
7M
10M
14M
12M
2020
10M
2021
11M
2022
9M
2023
6M
2024
EBITDA
NOK millions
0M
-6M
-11M
-17M
-23M
-4M
2020
-2M
+50%
2021
-4M
-100%
2022
-18M
-350%
2023
-16M
+11%
2024
Income statement
NOK thousands
Item
2020
2021
2022
2023
2024
Revenue
11 613
9 956
10 713
9 197
5 793
Staff expenses
−2 139
−2 811
−5 256
−9 452
−9 579
EBITDA
−3 904
−1 792
−4 060
−17 899
−15 569
Depreciation & amort.
−293
−322
−4 023
−4 828
−6 731
EBIT
−4 197
−2 114
−8 083
−22 727
−22 300
Net financials
−250
25
305
740
1 913
Profit before tax
−4 447
−2 089
−7 778
−21 987
−20 387
Tax
−982
−704
−2 388
−5 736
−5 548
Net profit
−3 465
−1 385
−5 390
−16 251
−14 838
Balance sheet
NOK thousands
Item
2020
2021
2022
2023
2024
Total assets
54 483
55 499
82 162
158 226
153 470
Equity
42 612
41 227
75 836
60 983
46 144
Long-term debt
2 400
2 400
2 400
84 057
98 436
Short-term debt
9 471
11 872
3 927
13 186
8 890
Total debt
11 871
14 272
6 327
97 243
107 326
Financial ratios
5-year trend
EBITDA margin
-268.7%
This company
15.8%
Market median
-1801% vs market
2020
2024
Equity ratio
30.1%
This company
38.2%
Market median
+21% vs market
2020
2024
Return on equity
-32.2%
This company
18.4%
Market median
-275% vs market
2020
2024
Net profit margin
-256.1%
This company
8.1%
Market median
-3262% vs market
2020
2024
Asset turnover
0.04×
This company
1.12×
Market median
-96% vs market
2020
2024
Debt / equity
2.33×
This company
0.62×
Market median
-276% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via Brønnøysundsregistrene · Period 2024-01-01 – 2024-12-31
View
PDF
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
More on CENATE AS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
