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Kafe Sørli AS
AS
Active
Org 917506817
Sørligata 40, 0577
Oslo
Restaurant activities
·
NACE 5611
Est. 2016 · 9 years old
0 employees
Monitor
Share
Norway
/
Companies
/
Restaurant activities
/
Kafe Sørli AS
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Revenue
NOK millions
14M
10M
7M
3M
0M
2016: 0M
0M
2016
2017: 11M
11M
2017
2018: 11M (0% vs 2017)
11M
0%
2018
2019: 11M (0% vs 2018)
11M
0%
2019
2020: 9M (-18% vs 2019)
9M
-18%
2020
EBITDA
NOK millions
2M
1M
0M
-1M
-2M
2016: 0M
0M
2016
2017: 0M
0M
2017
2018: 0M
0M
2018
2019: -1M
-1M
2019
2020: 1M (+200% vs 2019)
1M
+200%
2020
Income statement
NOK thousands
Item
2020
2019
2018
2017
2016
Revenue
9 435
10 871
10 705
10 798
68
Staff expenses
−4 274
−6 253
−5 763
−5 512
−185
EBITDA
545
−708
−50
−116
−427
Depreciation & amort.
−252
−245
−235
−192
−27
EBIT
293
−953
−285
−308
−454
Net financials
−11
−10
−14
−14
−0
Profit before tax
282
−963
−299
−322
−454
Tax
−0
−0
163
−61
−102
Net profit
282
−963
−461
−261
−353
Balance sheet
NOK thousands
Item
2020
2019
2018
2017
2016
Total assets
1 417
1 410
1 682
1 804
793
Equity
−1 733
−2 015
−1 051
−590
−329
Long-term debt
0
0
0
0
0
Short-term debt
3 149
3 424
2 733
2 394
1 122
Total debt
3 149
3 424
2 733
2 394
1 122
Financial ratios
5-year trend
EBITDA margin
5,8 %
This company
15,8 %
Market median
This company
Market median
63% below market
2016
2020
Equity ratio
−122,3 %
This company
38,2 %
Market median
This company
Market median
420% below market
2016
2020
Return on equity
—
This company
18,4 %
Market median
This company
Market median
2016
2020
Net profit margin
3,0 %
This company
8,1 %
Market median
This company
Market median
63% below market
2016
2020
Asset turnover
6,66×
This company
1,12×
Market median
This company
Market median
495% above market
2016
2020
Debt / equity
—
This company
0,62×
Market median
This company
Market median
2016
2020
Annual reports & filings
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
Annual report 2017
Filed via Brønnøysundsregistrene · Period 2017-01-01 – 2017-12-31
View
PDF
Annual report 2016
Filed via Brønnøysundsregistrene · Period 2016-06-24 – 2016-12-31
View
PDF
More on Kafe Sørli AS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
