Skip to content
Riskpilot
← Back to search
Sign in
Sign in
Get full access
Cic Operations Haugesund AS
AS
Active
Org 924350768
Haraldsgata 207, 5525
Haugesund
Hotels and similar accommodation
·
NACE 5510
Est. 2020 · 6 years old
6 employees
Monitor
Share
Norway
/
Companies
/
Hotels and similar accommodation
/
Cic Operations Haugesund AS
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Revenue
NOK millions
21M
16M
11M
5M
0M
2020: 5M
5M
2020
2021: 11M (+120% vs 2020)
11M
+120%
2021
2022: 17M (+55% vs 2021)
17M
+55%
2022
2023: 10M (-41% vs 2022)
10M
-41%
2023
2024: 9M (-10% vs 2023)
9M
-10%
2024
EBITDA
NOK millions
6M
4M
1M
-1M
-3M
2020: 0M
0M
2020
2021: 1M
1M
2021
2022: 4M (+300% vs 2021)
4M
+300%
2022
2023: -1M (-125% vs 2022)
-1M
-125%
2023
2024: 1M (+200% vs 2023)
1M
+200%
2024
Income statement
NOK thousands
Item
2024
2023
2022
2021
2020
Revenue
8 715
9 790
17 021
10 849
5 142
Staff expenses
−2 004
−2 619
−3 085
−3 002
−2 041
EBITDA
572
−764
4 435
1 234
−442
Depreciation & amort.
−261
−185
−162
−130
−10
EBIT
311
−949
4 274
1 103
−452
Net financials
23
19
52
−40
−34
Profit before tax
333
−930
4 325
1 064
−486
Tax
74
−205
952
89
−0
Net profit
259
−725
3 374
975
−486
Balance sheet
NOK thousands
Item
2024
2023
2022
2021
2020
Total assets
5 272
8 188
6 677
3 049
2 111
Equity
79
120
145
197
−474
Long-term debt
0
2 714
0
1 325
1 700
Short-term debt
5 193
5 354
6 532
1 527
885
Total debt
5 193
8 068
6 532
2 852
2 585
Financial ratios
5-year trend
EBITDA margin
6,6 %
This company
15,8 %
Market median
This company
Market median
58% below market
2020
2024
Equity ratio
1,5 %
This company
38,2 %
Market median
This company
Market median
96% below market
2020
2024
Return on equity
328,6 %
This company
18,4 %
Market median
This company
Market median
>999% above market
2020
2024
Net profit margin
3,0 %
This company
8,1 %
Market median
This company
Market median
63% below market
2020
2024
Asset turnover
1,65×
This company
1,12×
Market median
This company
Market median
47% above market
2020
2024
Debt / equity
65,95×
This company
0,62×
Market median
This company
Market median
>999% above 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 Cic Operations Haugesund AS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
