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The Northcape Experience AS
AS
Active
Org 918874283
Sjøgata 9, 9750
Honningsvåg
Other reservation service and related activities
·
NACE 7990
Est. 2017 · 9 years old
9 employees
Monitor
Share
Norway
/
Companies
/
Other reservation service and related activities
/
The Northcape Experience AS
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Revenue
NOK millions
7M
6M
4M
2M
0M
2020: 1M
1M
2020
2021: 1M (0% vs 2020)
1M
0%
2021
2022: 3M (+200% vs 2021)
3M
+200%
2022
2023: 3M (0% vs 2022)
3M
0%
2023
2024: 6M (+100% vs 2023)
6M
+100%
2024
EBITDA
NOK millions
1M
1M
1M
0M
0M
2020: 0M
0M
2020
2021: 0M
0M
2021
2022: 1M
1M
2022
2023: 0M (-100% vs 2022)
0M
-100%
2023
2024: 1M
1M
2024
Income statement
NOK thousands
Item
2024
2023
2022
2021
2020
Revenue
6 188
3 478
3 322
1 018
1 184
Staff expenses
−668
−1 148
−575
−28
−138
EBITDA
1 016
−434
1 465
307
165
Depreciation & amort.
−70
−55
−217
−209
−310
EBIT
947
−489
1 248
98
−145
Net financials
−75
−24
−28
−23
−35
Profit before tax
872
−513
1 220
75
−180
Tax
67
−0
297
17
−40
Net profit
805
−513
923
59
−140
Balance sheet
NOK thousands
Item
2024
2023
2022
2021
2020
Total assets
1 749
1 229
1 824
1 251
1 244
Equity
1 099
294
957
33
−26
Long-term debt
0
35
356
767
535
Short-term debt
651
900
511
451
734
Total debt
651
935
868
1 218
1 269
Financial ratios
5-year trend
EBITDA margin
16,4 %
This company
15,8 %
Market median
This company
Market median
4% above market
2020
2024
Equity ratio
62,8 %
This company
38,2 %
Market median
This company
Market median
64% above market
2020
2024
Return on equity
73,2 %
This company
18,4 %
Market median
This company
Market median
298% above market
2020
2024
Net profit margin
13,0 %
This company
8,1 %
Market median
This company
Market median
60% above market
2020
2024
Asset turnover
3,54×
This company
1,12×
Market median
This company
Market median
216% above market
2020
2024
Debt / equity
0,59×
This company
0,62×
Market median
This company
Market median
5% below 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 The Northcape Experience AS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
