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Møllefossen Cafe AS
AS
Active
Org 926329820
Gamle Drammensvei 116, 1363
Høvik
Restaurant activities
·
NACE 5611
Est. 2021 · 5 years old
27 employees
Monitor
Share
Norway
/
Companies
/
Restaurant activities
/
Møllefossen Cafe AS
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
NOK millions
12M
9M
6M
3M
0M
2021: 2M
2M
2021
2022: 6M (+200% vs 2021)
6M
+200%
2022
2023: 7M (+17% vs 2022)
7M
+17%
2023
2024: 10M (+43% vs 2023)
10M
+43%
2024
EBITDA
NOK millions
2M
1M
0M
-1M
-2M
2021: -1M
-1M
2021
2022: 0M (+100% vs 2021)
0M
+100%
2022
2023: 1M
1M
2023
2024: 0M (-100% vs 2023)
0M
-100%
2024
Income statement
NOK thousands
Item
2024
2023
2022
2021
Revenue
9 868
7 267
5 929
2 334
Staff expenses
−2 860
−1 837
−1 928
−971
EBITDA
54
570
−272
−579
Depreciation & amort.
−154
−124
−113
−67
EBIT
−100
445
−385
−646
Net financials
−140
−66
−62
−40
Profit before tax
−240
379
−447
−685
Tax
−0
−0
−0
−0
Net profit
−240
379
−447
−685
Balance sheet
NOK thousands
Item
2024
2023
2022
2021
Total assets
1 015
734
744
594
Equity
−966
−726
−1 105
−658
Long-term debt
958
1 040
1 120
710
Short-term debt
1 023
419
730
542
Total debt
1 981
1 460
1 850
1 252
Financial ratios
5-year trend
EBITDA margin
0,5 %
This company
15,8 %
Market median
This company
Market median
97% below market
2021
2024
Equity ratio
−95,2 %
This company
38,2 %
Market median
This company
Market median
349% below market
2021
2024
Return on equity
—
This company
18,4 %
Market median
This company
Market median
2021
2024
Net profit margin
−2,4 %
This company
8,1 %
Market median
This company
Market median
130% below market
2021
2024
Asset turnover
9,73×
This company
1,12×
Market median
This company
Market median
769% above market
2021
2024
Debt / equity
—
This company
0,62×
Market median
This company
Market median
2021
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
More on Møllefossen Cafe AS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
