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NORCASH AS
AS
Active
Org 918932453
Vestre Gate 2, 4836
Arendal
Retail sale of other food
· NACE 4727
Est. 2017
12 employees
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Retail sale of other food
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NORCASH AS
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
NOK millions
0M
10M
21M
31M
41M
22M
2020
25M
2021
28M
2022
36M
2023
26M
2024
EBITDA
NOK millions
0M
1M
1M
2M
2M
2M
2020
1M
2021
0M
2022
1M
2023
0M
2024
Income statement
NOK thousands
Item
2020
2021
2022
2023
2024
Revenue
21 959
24 961
27 771
36 355
26 182
Staff expenses
−2 313
−3 430
−4 038
−4 847
−3 782
EBITDA
2 095
1 493
−310
1 389
−453
Depreciation & amort.
−192
−229
−240
−333
−295
EBIT
1 903
1 263
−550
1 055
−748
Net financials
−5
−5
−24
1
−4
Profit before tax
1 898
1 258
−574
1 056
−752
Tax
284
280
−0
143
−0
Net profit
1 614
978
−574
913
−752
Balance sheet
NOK thousands
Item
2020
2021
2022
2023
2024
Total assets
4 411
5 508
5 983
6 113
4 604
Equity
1 599
2 577
2 003
2 916
2 164
Long-term debt
0
0
0
0
0
Short-term debt
1 867
2 512
3 453
2 676
1 844
Total debt
2 812
2 931
3 980
3 197
2 440
Financial ratios
5-year trend
EBITDA margin
-1.7%
This company
15.8%
Market median
-111% vs market
2020
2024
Equity ratio
47.0%
This company
38.2%
Market median
+23% vs market
2020
2024
Return on equity
-34.8%
This company
18.4%
Market median
-289% vs market
2020
2024
Net profit margin
-2.9%
This company
8.1%
Market median
-136% vs market
2020
2024
Asset turnover
5.69×
This company
1.12×
Market median
+408% vs market
2020
2024
Debt / equity
1.13×
This company
0.62×
Market median
-82% vs 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 NORCASH 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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