Riskpilot← Back to searchSign inGet full accessCAFÈ PICASSO AS
ASActiveOrg 925006688Erik Børresens Alle 5A, 3015 DrammenRestaurant activities · NACE 5611Est. 202017 employees
Revenue 2024
NOK 7,6M
-2% vs 2023
EBITDA margin
-2.2%
-129% vs 2023
Equity ratio
35.4%
Financial strength
Net profit 2024
NOK -264K
-185% vs 2023
| Revenue | NOK 7,6M | -2% |
| EBITDA | NOK -164K | -129% |
| Net profit | NOK -264K | -185% |
| Total assets | NOK 1,9M | -15% |
| Equity | NOK 658K | -29% |
| Employees | 17 | — |
Legal name
CAFÈ PICASSO AS
Org number
925006688
Legal form
Aksjeselskap
NACE code
5611 · Restaurant activities
Founded
6. mai 2020
Share capital
NOK 30 000
Employees
17 (FTE)
VAT registered
Yes
Audit selected
No
Last report
2024-12-31
Financial year
January – December
Signatory rights
Styrets leder alene.
Company purpose
Selv, eller gjennom hel eller deleide selskaper, forestå kafe og restaurantvirksomhet, eiendomsdrift og investeringsvirksomhet.
Address
Erik Børresens Alle 5A, 3015 Drammen
Phone
+4732890708
Email
post@cafepicasso.no
Risika for professionals
Risika provides regulated workflow tools for finance, procurement and compliance teams that need monitoring, alerts and an API.
| Item | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Revenue | 5 032 | 7 061 | 7 423 | 7 829 | 7 645 |
| Staff expenses | −2 053 | −3 078 | −3 231 | −3 012 | −3 828 |
| EBITDA | 387 | 589 | 354 | 568 | −164 |
| Depreciation & amort. | −38 | −137 | −134 | −147 | −98 |
| EBIT | 349 | 452 | 220 | 421 | −262 |
| Net financials | −6 | −10 | −0 | −0 | −1 |
| Profit before tax | 342 | 442 | 220 | 420 | −264 |
| Tax | 74 | 102 | 61 | 111 | −0 |
| Net profit | 268 | 340 | 159 | 310 | −264 |
| Item | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Total assets | 1 490 | 1 822 | 2 241 | 2 187 | 1 858 |
| Equity | 313 | 653 | 812 | 922 | 658 |
| Long-term debt | 235 | 0 | 0 | 0 | 0 |
| Short-term debt | 942 | 1 169 | 1 429 | 1 265 | 1 200 |
| Total debt | 1 178 | 1 169 | 1 429 | 1 265 | 1 200 |
EBITDA margin
-2.2%
This company
15.8%
Market median
-114% vs market
20202024
Equity ratio
35.4%
This company
38.2%
Market median
+7% vs market
20202024
Return on equity
-40.1%
This company
18.4%
Market median
-318% vs market
20202024
Net profit margin
-3.4%
This company
8.1%
Market median
-142% vs market
20202024
Asset turnover
4.11×
This company
1.12×
Market median
+267% vs market
20202024
Debt / equity
1.82×
This company
0.62×
Market median
-194% vs market
20202024
- Annual report 2024Filed via Brønnøysundsregistrene · Period 2024-01-01 – 2024-12-31
- Annual report 2023Filed via Brønnøysundsregistrene · Period 2023-01-01 – 2023-12-31
- Annual report 2022Filed via Brønnøysundsregistrene · Period 2022-01-01 – 2022-12-31
- Annual report 2021Filed via Brønnøysundsregistrene · Period 2021-01-01 – 2021-12-31
- Annual report 2020Filed via Brønnøysundsregistrene · Period 2020-01-01 – 2020-12-31
No data on file.
| Name | Role | Member since | Age | Other directorships |
|---|---|---|---|---|
| Board of Directors | 2020 | — | — | |
| Chairman | 2023 | — | — |
| Shareholder | Type | Ownership | Votes | Since |
|---|---|---|---|---|
Haaning As | Company | 83.0% | 83.0% | 2024 |
| Individual | 15.0% | 15.0% | 2024 | |
| Individual | 2.0% | 2.0% | 2024 |
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No registered parent or subsidiaries
Board members of CAFÈ PICASSO AS also hold positions in 0 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Kingkaew Lever | Board of Directors | 0 companies |
| Ragnhild Larsen-Nyhus Haaning | Chairman | 0 companies |