What is the Org number of CAFÉ IDYLL AS?

CAFÉ IDYLL AS is registered with Brønnøysundsregistrene under Org 928153142.

What is the revenue of CAFÉ IDYLL AS?

CAFÉ IDYLL AS reported revenue of NOK 4,1M in 2025.

How many employees does CAFÉ IDYLL AS have?

CAFÉ IDYLL AS employs 9 people as of the latest annual report.

Who is the CEO of CAFÉ IDYLL AS?

Hilde Røsberg is Chief Executive Officer of CAFÉ IDYLL AS, in role since 2021.

Who is the chairman of CAFÉ IDYLL AS?

Magne Reidar Tvinnereim chairs the board of CAFÉ IDYLL AS, in role since 2021.

Where is CAFÉ IDYLL AS headquartered?

CAFÉ IDYLL AS's registered address is Vikavegen 15B, 2312 Ottestad.

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CAFÉ IDYLL AS

ASActive

Org 928153142Vikavegen 15B, 2312 OttestadRestaurant activities · NACE 5611Est. 20219 employees

Overview Financials People & ownership Related companies

Financials

Revenue

NOK millions

EBITDA

NOK millions

Income statement

NOK thousands

Item	2021	2022	2023	2024	2025
Revenue	0	1 137	2 883	3 668	4 074
Staff expenses	−0	−656	−1 342	−1 435	−1 827
EBITDA	−5	−322	−319	252	−67
Depreciation & amort.	−0	−38	−38	−38	−38
EBIT	−5	−360	−357	214	−105
Net financials	−10	−27	−28	−23	−15
Profit before tax	−15	−387	−385	191	−119
Tax	−0	−0	−186	48	−21
Net profit	−15	−387	−200	143	−99

Balance sheet

NOK thousands

Item	2021	2022	2023	2024	2025
Total assets	311	276	532	539	615
Equity	10	−378	−537	−394	−492
Long-term debt	300	363	275	187	98
Short-term debt	1	291	794	746	1 009
Total debt	301	654	1 069	933	1 108

Financial ratios

5-year trend

EBITDA margin

-1.6%

This company

15.8%

Market median

-110% vs market

20212025

Equity ratio

-80.0%

This company

38.2%

Market median

-309% vs market

20212025

Return on equity

-9865000.0%

This company

18.4%

Market median

-53614230% vs market

20212025

Net profit margin

-2.4%

This company

8.1%

Market median

-130% vs market

20212025

Asset turnover

6.62×

This company

1.12×

Market median

+491% vs market

20212025

Debt / equity

2.25×

This company

0.62×

Market median

-263% vs market

20212025

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

CAFÉ IDYLL AS

Financials

Revenue

EBITDA

Income statement

Balance sheet

Financial ratios

Annual reports & filings

More on CAFÉ IDYLL AS

Financials

Revenue

EBITDA

Income statement

Balance sheet

Financial ratios

Annual reports & filings

More on CAFÉ IDYLL AS