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Groovy Stavanger AS
AS
Active
Org 917664471
Drift av restauranter og kafeer
·
NACE 56101
Est. 2016 · 9 years old
0 employees
Monitor
Share
Norway
/
Companies
/
Drift av restauranter og kafeer
/
Groovy Stavanger AS
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
NOK millions
6M
5M
3M
2M
0M
2017: 5M
5M
2017
2018: 5M (0% vs 2017)
5M
0%
2018
2019: 4M (-20% vs 2018)
4M
-20%
2019
2020: 2M (-50% vs 2019)
2M
-50%
2020
2021: 1M (-50% vs 2020)
1M
-50%
2021
EBITDA
NOK millions
0M
0M
-1M
-1M
-1M
2017: -1M
-1M
2017
2018: -1M (0% vs 2017)
-1M
0%
2018
2019: -1M (0% vs 2018)
-1M
0%
2019
2020: 0M (+100% vs 2019)
0M
2020
2021: 0M
0M
2021
Income statement
NOK thousands
Item
2021
2020
2019
2018
2017
Revenue
1 167
1 738
3 598
4 907
5 104
Staff expenses
−259
−638
−1 517
−2 193
−2 741
EBITDA
−4
−469
−590
−908
−1 412
Depreciation & amort.
−257
−257
−257
−257
−243
EBIT
−261
−726
−847
−1 165
−1 654
Net financials
5
6
7
−238
−169
Profit before tax
−256
−720
−840
−1 403
−1 823
Tax
−0
−1 056
−0
−0
−0
Net profit
−256
335
−840
−1 403
−1 823
Balance sheet
NOK thousands
Item
2021
2020
2019
2018
2017
Total assets
1 480
6 428
1 968
2 260
2 740
Equity
−154
102
−3 978
−3 137
−1 734
Long-term debt
1 545
6 195
5 575
4 950
3 700
Short-term debt
89
131
371
447
775
Total debt
1 634
6 326
5 946
5 397
4 475
Financial ratios
5-year trend
EBITDA margin
−0,4 %
This company
15,8 %
Market median
This company
Market median
103% below market
2017
2021
Equity ratio
−10,4 %
This company
38,2 %
Market median
This company
Market median
127% below market
2017
2021
Return on equity
—
This company
18,4 %
Market median
This company
Market median
2017
2021
Net profit margin
−21,9 %
This company
8,1 %
Market median
This company
Market median
370% below market
2017
2021
Asset turnover
0,79×
This company
1,12×
Market median
This company
Market median
29% below market
2017
2021
Debt / equity
—
This company
0,62×
Market median
This company
Market median
2017
2021
Annual reports & filings
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
Annual report 2017
Filed via Brønnøysundsregistrene · Period 2017-01-01 – 2017-12-31
View
PDF
More on Groovy Stavanger 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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