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CADRE AS
AS
Active
Org 926645900
Rigetjønnveien 14, 4626
Kristiansand S
Engineering activities and related technical consultancy
·
NACE 7112
Est. 2021 · 5 years old
11 employees
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Norway
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Companies
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Engineering activities and related technical consultancy
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CADRE AS
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
NOK millions
0M
4M
9M
13M
17M
7M
2021
15M
2022
9M
2023
11M
2024
EBITDA
NOK millions
4M
-9M
-21M
-34M
-46M
3M
2021
0M
-100%
2022
-28M
-2800%
2023
-37M
-32%
2024
Income statement
NOK thousands
Item
2021
2022
2023
2024
Revenue
7 443
15 441
8 819
11 004
Staff expenses
−2 602
−9 259
−22 969
−27 569
EBITDA
3 205
−341
−28 077
−37 286
Depreciation & amort.
−4
−23
−85
−233
EBIT
3 201
−365
−28 162
−37 519
Net financials
4
13
17 189
−25 729
Profit before tax
3 205
−351
−10 973
−63 248
Tax
708
−4
−2 405
−13 900
Net profit
2 498
−347
−8 568
−49 348
Balance sheet
NOK thousands
Item
2021
2022
2023
2024
Total assets
5 065
2 290
1 272 969
2 417 788
Equity
528
−2 267
876 104
1 077 822
Long-term debt
4
0
170 000
1 285 000
Short-term debt
4 534
4 557
226 866
54 965
Total debt
4 538
4 557
396 866
1 339 965
Financial ratios
5-year trend
EBITDA margin
-338.8%
This company
15.8%
Market median
-2244% vs market
2021
2024
Equity ratio
44.6%
This company
38.2%
Market median
+17% vs market
2021
2024
Return on equity
-4.6%
This company
18.4%
Market median
-125% vs market
2021
2024
Net profit margin
-448.4%
This company
8.1%
Market median
-5636% vs market
2021
2024
Asset turnover
0.00×
This company
1.12×
Market median
-100% vs market
2021
2024
Debt / equity
1.24×
This company
0.62×
Market median
-100% vs market
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 CADRE AS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network