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CANTEEN AS
AS
Active
Org 925252158
Vierveien 1, 4016 Stavanger
Retail sale of beverages · NACE 4725
Est. 2020
7 employees
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Overview
Financials
People & ownership
Related companies
Revenue 2024
NOK 5,8M
+11% vs 2023
EBITDA margin
-4.2%
-183% vs 2023
Equity ratio
11.2%
Financial strength
Net profit 2024
NOK -536K
-583% vs 2023
EBITDA — year on year
NOK millions
0M
0M
1M
1M
1M
0M
2020
0M
0%
2021
0M
0%
2022
0M
0%
2023
0M
0%
2024
Key figures
Annual report 2024
Revenue
NOK 5,8M
+11%
EBITDA
NOK -242K
-183%
Net profit
NOK -536K
-583%
Total assets
NOK 4,2M
+4%
Equity
NOK 475K
-7%
Employees
7
—
Company information
Legal name
CANTEEN AS
Org number
925252158
Legal form
Aksjeselskap
NACE code
4725 · Retail sale of beverages
Founded
25. juni 2020
Share capital
NOK 400 000
Employees
7 (FTE)
VAT registered
Yes
Audit selected
No
Last report
2024-12-31
Financial year
January – December
Company purpose
Salg av drikkevarer fra fysisk butikk og via internett.
Contact
Address
Vierveien 1, 4016 Stavanger
Phone
+4791908940
Email
canteensvg@lervig.no
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Companies in Retail sale of beverages
Companies in Stavanger
All Norway companies
Revenue
NOK millions
0M
3M
5M
8M
10M
2M
2020
9M
2021
6M
2022
5M
2023
6M
2024
EBITDA
NOK millions
0M
0M
1M
1M
1M
0M
2020
0M
2021
0M
2022
0M
2023
0M
2024
Income statement
NOK thousands
Item
2020
2021
2022
2023
2024
Revenue
2 091
8 559
6 159
5 211
5 776
Staff expenses
−348
−1 597
−1 043
−608
−732
EBITDA
462
−356
−285
291
−242
Depreciation & amort.
−25
−152
−152
−152
−152
EBIT
437
−507
−437
139
−394
Net financials
−2
3
6
3
4
Profit before tax
435
−505
−431
142
−389
Tax
92
−111
−95
31
147
Net profit
342
−394
−336
111
−536
Balance sheet
NOK thousands
Item
2020
2021
2022
2023
2024
Total assets
3 045
3 864
2 739
4 071
4 239
Equity
144
519
400
511
475
Long-term debt
697
0
0
0
0
Short-term debt
2 204
3 345
2 339
3 560
3 764
Total debt
2 901
3 345
2 339
3 560
3 764
Financial ratios
5-year trend
EBITDA margin
-4.2%
This company
15.8%
Market median
-127% vs market
2020
2024
Equity ratio
11.2%
This company
38.2%
Market median
-71% vs market
2020
2024
Return on equity
-112.8%
This company
18.4%
Market median
-713% vs market
2020
2024
Net profit margin
-9.3%
This company
8.1%
Market median
-215% vs market
2020
2024
Asset turnover
1.36×
This company
1.12×
Market median
+21% vs market
2020
2024
Debt / equity
7.92×
This company
0.62×
Market median
-1177% 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
Management
Actively employed in the business
No data on file.
Board of directors
Non-executive oversight
Name
Role
Member since
Age
Other directorships
AH
Anders Heide Kleinstrup
Chairman
2020
—
—
SE
Stein Erik Opheim
Board of Directors
2020
—
—
Shareholders
As of last annual report
Shareholder
Type
Ownership
Votes
Since
Lervig As
Company
100.0%
100.0%
2022
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Company hierarchy
Lervig As
CANTEEN AS
(this company)
Board network connections
Board members of CANTEEN AS also hold positions in
0
other companies.
Person
Role here
Other companies
Anders Heide Kleinstrup
Chairman
0 companies
Stein Erik Opheim
Board of Directors
0 companies