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Café Idyll AS
AS
Active
Org 928153142
Vikavegen 15B, 2312
Ottestad
Restaurant activities
·
NACE 5611
Est. 2021 · 4 years old
9 employees
Monitor
Share
Norway
/
Companies
/
Restaurant activities
/
Café Idyll AS
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Revenue
NOK millions
5M
4M
2M
1M
0M
2021: 0M
0M
2021
2022: 1M
1M
2022
2023: 3M (+200% vs 2022)
3M
+200%
2023
2024: 4M (+33% vs 2023)
4M
+33%
2024
2025: 4M (0% vs 2024)
4M
0%
2025
EBITDA
NOK millions
0M
0M
0M
-1M
-1M
2021: 0M
0M
2021
2022: 0M
0M
2022
2023: 0M
0M
2023
2024: 0M
0M
2024
2025: 0M
0M
2025
Income statement
NOK thousands
Item
2025
2024
2023
2022
2021
Revenue
4 074
3 668
2 883
1 137
0
Staff expenses
−1 827
−1 435
−1 342
−656
−0
EBITDA
−67
252
−319
−322
−5
Depreciation & amort.
−38
−38
−38
−38
−0
EBIT
−105
214
−357
−360
−5
Net financials
−15
−23
−28
−27
−10
Profit before tax
−119
191
−385
−387
−15
Tax
−21
48
−186
−0
−0
Net profit
−99
143
−200
−387
−15
Balance sheet
NOK thousands
Item
2025
2024
2023
2022
2021
Total assets
615
539
532
276
311
Equity
−492
−394
−537
−378
10
Long-term debt
98
187
275
363
300
Short-term debt
1 009
746
794
291
1
Total debt
1 108
933
1 069
654
301
Financial ratios
5-year trend
EBITDA margin
−1,6 %
This company
15,8 %
Market median
This company
Market median
110% below market
2021
2025
Equity ratio
−80,0 %
This company
38,2 %
Market median
This company
Market median
309% below market
2021
2025
Return on equity
—
This company
18,4 %
Market median
This company
Market median
2021
2025
Net profit margin
−2,4 %
This company
8,1 %
Market median
This company
Market median
130% below market
2021
2025
Asset turnover
6,62×
This company
1,12×
Market median
This company
Market median
491% above market
2021
2025
Debt / equity
—
This company
0,62×
Market median
This company
Market median
2021
2025
Annual reports & filings
Annual report 2025
Filed via Brønnøysundsregistrene · Period 2025-01-01 – 2025-12-31
View
PDF
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 Café Idyll AS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network