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LILLE O AS
AS
Active
Org 928293289
Rådhusgata 28, 0151 Oslo
Restaurant activities · NACE 5611
Est. 2021
26 employees
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Full Risika report
Overview
Financials
People & ownership
Related companies
Revenue 2024
NOK 18,9M
+15% vs 2023
EBITDA margin
10.2%
-2% vs 2023
Equity ratio
11.9%
Financial strength
Net profit 2024
NOK 647K
-33% vs 2023
EBITDA — year on year
NOK millions
0M
1M
1M
2M
3M
0M
2021
0M
0%
2022
2M
+200%
2023
2M
0%
2024
Key figures
Annual report 2024
Revenue
NOK 18,9M
+15%
EBITDA
NOK 1,9M
-2%
Net profit
NOK 647K
-33%
Total assets
NOK 6,1M
+3%
Equity
NOK 720K
+889%
Employees
26
—
Company information
Legal name
LILLE O AS
Org number
928293289
Legal form
Aksjeselskap
NACE code
5611 · Restaurant activities
Founded
7. desember 2021
Share capital
NOK 30 000
Employees
26 (FTE)
VAT registered
Yes
Audit selected
No
Last report
2024-12-31
Financial year
January – December
Company purpose
Drift av bar og restaurant og hva som hører naturlig sammen med dette. Drift i av annen forretningsvirksomhet og hva som står i forbindelse hermed.
Contact
Address
Rådhusgata 28, 0151 Oslo
Phone
+4791904737
Email
booking@lillooslo.no
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Revenue
NOK millions
0M
5M
11M
16M
22M
0M
2021
11M
2022
16M
2023
19M
2024
EBITDA
NOK millions
0M
1M
1M
2M
2M
0M
2021
0M
2022
2M
2023
2M
2024
Income statement
NOK thousands
Item
2021
2022
2023
2024
Revenue
0
11 364
16 431
18 920
Staff expenses
−0
−5 601
−7 309
−7 818
EBITDA
−11
−56
1 978
1 937
Depreciation & amort.
−24
−831
−1 014
−1 059
EBIT
−35
−886
964
878
Net financials
0
−3
3
4
Profit before tax
−35
−889
967
882
Tax
−0
−0
−0
235
Net profit
−35
−889
967
647
Balance sheet
NOK thousands
Item
2021
2022
2023
2024
Total assets
3 001
5 985
5 881
6 071
Equity
−5
−894
73
720
Long-term debt
3 000
5 012
4 000
3 000
Short-term debt
6
1 868
1 808
2 351
Total debt
3 006
6 879
5 808
5 351
Financial ratios
5-year trend
EBITDA margin
10.2%
This company
15.8%
Market median
-35% vs market
2021
2024
Equity ratio
11.9%
This company
38.2%
Market median
-69% vs market
2021
2024
Return on equity
89.9%
This company
18.4%
Market median
+389% vs market
2021
2024
Net profit margin
3.4%
This company
8.1%
Market median
-58% vs market
2021
2024
Asset turnover
3.12×
This company
1.12×
Market median
+179% vs market
2021
2024
Debt / equity
7.44×
This company
0.62×
Market median
-1100% 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 2021-11-16 – 2021-12-31
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
OM
Olaf Masterman Loly
Chairman
2021
—
—
KE
Kerstin Erika Bergman
Board of Directors
2021
—
—
Shareholders
As of last annual report
Shareholder
Type
Ownership
Votes
Since
Carpe Diem As
Company
50.0%
50.0%
2022
Björn Carl Oscar Malm
Individual
23.0%
23.0%
2022
Gemma Louise Malm
Individual
22.0%
22.0%
2022
Unknown
Individual
5.0%
5.0%
2022
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Company hierarchy
No registered parent or subsidiaries
Board network connections
Board members of LILLE O AS also hold positions in
0
other companies.
Person
Role here
Other companies
Olaf Masterman Loly
Chairman
0 companies
Kerstin Erika Bergman
Board of Directors
0 companies