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LILLE O AS
AS
Active
Org 928293289
Rådhusgata 28, 0151
Oslo
Restaurant activities
·
NACE 5611
Est. 2021 · 4 years old
28 employees
Monitor
Share
Norway
/
Companies
/
Restaurant activities
/
LILLE O AS
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
NOK millions
0M
6M
12M
18M
24M
0M
2021
11M
2022
16M
2023
19M
2024
21M
2025
EBITDA
NOK millions
3M
2M
1M
1M
0M
0M
2021
0M
0%
2022
2M
+200%
2023
2M
0%
2024
2M
0%
2025
Income statement
NOK thousands
Item
2021
2022
2023
2024
2025
Revenue
0
11 364
16 431
18 920
21 318
Staff expenses
−0
−5 601
−7 309
−7 818
−8 688
EBITDA
−11
−56
1 978
1 937
2 103
Depreciation & amort.
−24
−831
−1 014
−1 059
−1 086
EBIT
−35
−886
964
878
1 016
Net financials
0
−3
3
4
3
Profit before tax
−35
−889
967
882
1 020
Tax
−0
−0
−0
235
291
Net profit
−35
−889
967
647
728
Balance sheet
NOK thousands
Item
2021
2022
2023
2024
2025
Total assets
3 001
5 985
5 881
6 071
6 754
Equity
−5
−894
73
720
1 308
Long-term debt
3 000
5 012
4 000
3 000
3 000
Short-term debt
6
1 868
1 808
2 351
2 446
Total debt
3 006
6 879
5 808
5 351
5 446
Financial ratios
5-year trend
EBITDA margin
9.9%
This company
15.8%
Market median
-37% vs market
2021
2025
Equity ratio
19.4%
This company
38.2%
Market median
-49% vs market
2021
2025
Return on equity
55.7%
This company
18.4%
Market median
+203% vs market
2021
2025
Net profit margin
3.4%
This company
8.1%
Market median
-58% vs market
2021
2025
Asset turnover
3.16×
This company
1.12×
Market median
+182% vs market
2021
2025
Debt / equity
4.16×
This company
0.62×
Market median
-571% vs market
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 2021-11-16 – 2021-12-31
View
PDF
More on LILLE O AS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network