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CARIDEA AS
AS
Active
Org 918680039
Birkelandshaugen 6, 5392
Storebø
Marine fishing
·
NACE 0311
Est. 2017 · 9 years old
0 employees
Monitor
Share
Norway
/
Companies
/
Marine fishing
/
CARIDEA AS
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Revenue
NOK millions
0M
8M
16M
24M
32M
20M
2021
11M
2022
22M
2023
18M
2024
28M
2025
EBITDA
NOK millions
4M
1M
-1M
-4M
-6M
3M
2021
-5M
-267%
2022
0M
+100%
2023
-2M
-200%
2024
2M
+200%
2025
Income statement
NOK thousands
Item
2021
2022
2023
2024
2025
Revenue
20 031
11 112
21 952
18 398
27 531
Staff expenses
−6 083
−3 518
−8 144
−6 722
−8 141
EBITDA
3 050
−4 589
−329
−1 584
2 324
Depreciation & amort.
−4 627
−7 935
−9 832
−3 596
−2 185
EBIT
−1 577
−12 525
−10 161
−5 180
139
Net financials
−1 321
−2 537
−6 777
−4 934
−3 034
Profit before tax
−2 898
−15 062
−16 938
−10 114
−2 895
Tax
−140
−0
−0
−0
−0
Net profit
−2 758
−15 062
−16 938
−10 114
−2 895
Balance sheet
NOK thousands
Item
2021
2022
2023
2024
2025
Total assets
56 954
56 851
76 290
82 279
69 396
Equity
1 756
−13 306
−30 244
−40 358
−43 253
Long-term debt
46 933
50 070
64 678
70 487
61 847
Short-term debt
8 265
20 087
41 856
52 149
50 801
Total debt
55 198
70 156
106 534
122 637
112 649
Financial ratios
5-year trend
EBITDA margin
8.4%
This company
15.8%
Market median
-47% vs market
2021
2025
Equity ratio
-62.3%
This company
38.2%
Market median
-263% vs market
2021
2025
Return on equity
-289518800.0%
This company
18.4%
Market median
-1573471839% vs market
2021
2025
Net profit margin
-10.5%
This company
8.1%
Market median
-230% vs market
2021
2025
Asset turnover
0.40×
This company
1.12×
Market median
-64% vs market
2021
2025
Debt / equity
2.60×
This company
0.62×
Market median
-319% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via Brønnøysundsregistrene · Period 2025-01-01 – 2025-12-31
View
PDF
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
More on CARIDEA AS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
