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AS CAPPELENSGATE 3
AS
Active
Org 933090760
August Cappelens Gate 3A, 0360
Oslo
Activities of households as employers of domestic personnel
·
NACE 9700
Est. 1927 · 99 years old
0 employees
www.phmforvaltning.no
Monitor
Share
Norway
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Companies
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Activities of households as employers of domestic personnel
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AS CAPPELENSGATE 3
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
NOK millions
0M
1M
1M
2M
2M
1M
2020
1M
2021
1M
2022
1M
2023
2M
2024
EBITDA
NOK millions
0M
-0M
-1M
-1M
-1M
-1M
2020
0M
+100%
2021
0M
0%
2022
0M
0%
2023
-1M
-100%
2024
Income statement
NOK thousands
Item
2020
2021
2022
2023
2024
Revenue
963
1 189
1 249
1 325
1 929
Staff expenses
−57
−80
−57
−57
−57
EBITDA
−914
388
305
−236
−554
Depreciation & amort.
−72
−152
−147
−147
−147
EBIT
−986
237
158
−383
−701
Net financials
−88
−166
−281
−410
−533
Profit before tax
−1 074
71
−123
0
0
Tax
−0
−0
−0
−0
−0
Net profit
−1 074
71
−123
−793
−1 234
Balance sheet
NOK thousands
Item
2020
2021
2022
2023
2024
Total assets
5 617
5 232
4 979
6 106
4 289
Equity
−2 106
−2 034
−1 163
−1 956
−3 191
Long-term debt
7 477
7 246
6 079
7 861
7 297
Short-term debt
245
20
63
201
183
Total debt
7 723
7 267
6 142
8 062
7 480
Financial ratios
5-year trend
EBITDA margin
-28.7%
This company
15.8%
Market median
-282% vs market
2020
2024
Equity ratio
-74.4%
This company
38.2%
Market median
-295% vs market
2020
2024
Return on equity
-123434500.0%
This company
18.4%
Market median
-670839774% vs market
2020
2024
Net profit margin
-64.0%
This company
8.1%
Market median
-890% vs market
2020
2024
Asset turnover
0.45×
This company
1.12×
Market median
-60% vs market
2020
2024
Debt / equity
2.34×
This company
0.62×
Market median
-277% 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 AS CAPPELENSGATE 3
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network