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TE OG KAFFEHUSET AS
AS
Active
Org 930700304
Dronningens Gate 30, 7011
Trondheim
Retail sale of other food
·
NACE 4727
Est. 1981 · 44 years old
35 employees
www.teogkaffehuset.no
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Norway
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Companies
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Retail sale of other food
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TE OG KAFFEHUSET AS
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
NOK millions
0M
3M
6M
9M
12M
7M
2020
7M
2021
8M
2022
9M
2023
10M
2024
EBITDA
NOK millions
3M
2M
1M
-0M
-1M
1M
2020
2M
+100%
2021
1M
-50%
2022
1M
0%
2023
-1M
-200%
2024
Income statement
NOK thousands
Item
2020
2021
2022
2023
2024
Revenue
6 641
7 266
7 534
8 745
10 192
Staff expenses
−1 192
−1 354
−1 925
−2 218
−3 137
EBITDA
1 321
1 541
994
965
−822
Depreciation & amort.
−29
−19
−14
−42
−243
EBIT
1 291
1 522
980
924
−1 065
Net financials
−10
3
−47
−32
−123
Profit before tax
1 281
1 525
933
891
−1 188
Tax
283
335
205
195
−13
Net profit
998
1 189
728
696
−1 175
Balance sheet
NOK thousands
Item
2020
2021
2022
2023
2024
Total assets
2 599
2 891
2 489
4 073
18 970
Equity
705
100
368
1 064
−111
Long-term debt
3
0
590
1 078
15 616
Short-term debt
1 890
2 791
1 532
1 932
3 465
Total debt
1 893
2 791
2 122
3 010
19 081
Financial ratios
5-year trend
EBITDA margin
-8.1%
This company
15.8%
Market median
-151% vs market
2020
2024
Equity ratio
-0.6%
This company
38.2%
Market median
-102% vs market
2020
2024
Return on equity
-117496700.0%
This company
18.4%
Market median
-638569122% vs market
2020
2024
Net profit margin
-11.5%
This company
8.1%
Market median
-242% vs market
2020
2024
Asset turnover
0.54×
This company
1.12×
Market median
-52% vs market
2020
2024
Debt / equity
171.24×
This company
0.62×
Market median
-27519% vs market
2020
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
Annual report 2020
Filed via Brønnøysundsregistrene · Period 2020-01-01 – 2020-12-31
View
PDF
More on TE OG KAFFEHUSET AS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
