Skip to content
Riskpilot
← Back to search
Sign in
Sign in
Get full access
Cautus Geo AS
AS
Active
Org 916580630
Arnstein Arnebergs Vei 28, 1366
Lysaker
Wholesale of mining, construction and civil engineering machinery
·
NACE 4663
Est. 2016 · 10 years old
0 employees
Monitor
Share
Norway
/
Companies
/
Wholesale of mining, construction and civil engineering machinery
/
Cautus Geo AS
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Revenue
NOK millions
12M
9M
6M
3M
0M
2019: 9M
9M
2019
2020: 10M (+11% vs 2019)
10M
+11%
2020
2021: 3M (-70% vs 2020)
3M
-70%
2021
2022: 1M (-67% vs 2021)
1M
-67%
2022
2023: 0M (-100% vs 2022)
0M
-100%
2023
EBITDA
NOK millions
1M
1M
1M
0M
0M
2019: 0M
0M
2019
2020: 1M
1M
2020
2021: 0M (-100% vs 2020)
0M
-100%
2021
2022: 0M
0M
2022
2023: 0M
0M
2023
Income statement
NOK thousands
Item
2023
2022
2021
2020
2019
Revenue
19
1 188
3 447
9 702
8 657
Staff expenses
−0
−0
−0
−0
−0
EBITDA
−62
54
305
784
363
Depreciation & amort.
−0
−0
−0
−0
−0
EBIT
−62
54
305
784
363
Net financials
62
−33
44
125
6
Profit before tax
0
21
349
909
369
Tax
−0
5
77
200
83
Net profit
0
16
272
709
287
Balance sheet
NOK thousands
Item
2023
2022
2021
2020
2019
Total assets
297
2 085
2 405
2 391
1 259
Equity
260
260
2 060
1 788
1 079
Long-term debt
0
0
0
0
52
Short-term debt
38
1 825
345
604
128
Total debt
38
1 825
345
604
180
Financial ratios
5-year trend
EBITDA margin
−325,7 %
This company
15,8 %
Market median
This company
Market median
>999% below market
2019
2023
Equity ratio
87,4 %
This company
38,2 %
Market median
This company
Market median
129% above market
2019
2023
Return on equity
0,0 %
This company
18,4 %
Market median
This company
Market median
100% below market
2019
2023
Net profit margin
0,0 %
This company
8,1 %
Market median
This company
Market median
100% below market
2019
2023
Asset turnover
0,06×
This company
1,12×
Market median
This company
Market median
95% below market
2019
2023
Debt / equity
0,14×
This company
0,62×
Market median
This company
Market median
77% below 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 Cautus Geo AS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
