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CARDINAL AS
AS
Active
Org 938374740
Skagen 21, 4006
Stavanger
Beverage serving activities
·
NACE 5630
Est. 1985 · 40 years old
16 employees
Monitor
Share
Norway
/
Companies
/
Beverage serving activities
/
CARDINAL AS
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
NOK millions
0M
5M
10M
15M
20M
12M
2020
11M
2021
15M
2022
17M
2023
17M
2024
EBITDA
NOK millions
1M
1M
0M
-1M
-1M
-1M
2020
0M
+100%
2021
0M
0%
2022
1M
+100%
2023
0M
-100%
2024
Income statement
NOK thousands
Item
2020
2021
2022
2023
2024
Revenue
11 913
10 890
15 219
16 653
17 398
Staff expenses
−4 735
−3 697
−5 106
−5 603
−6 074
EBITDA
−1 040
307
339
991
492
Depreciation & amort.
−273
−275
−236
−110
−107
EBIT
−1 313
32
103
881
386
Net financials
−22
−26
−32
−37
−34
Profit before tax
−1 335
6
71
844
352
Tax
−0
−0
−0
−0
−0
Net profit
−1 335
6
71
844
352
Balance sheet
NOK thousands
Item
2020
2021
2022
2023
2024
Total assets
3 215
3 187
2 630
3 526
3 956
Equity
−575
−569
−498
346
698
Long-term debt
1 000
1 000
796
551
306
Short-term debt
2 790
2 756
2 332
2 628
2 952
Total debt
3 790
3 756
3 128
3 179
3 258
Financial ratios
5-year trend
EBITDA margin
2.8%
This company
15.8%
Market median
-82% vs market
2020
2024
Equity ratio
17.6%
This company
38.2%
Market median
-54% vs market
2020
2024
Return on equity
50.4%
This company
18.4%
Market median
+174% vs market
2020
2024
Net profit margin
2.0%
This company
8.1%
Market median
-75% vs market
2020
2024
Asset turnover
4.40×
This company
1.12×
Market median
+293% vs market
2020
2024
Debt / equity
4.67×
This company
0.62×
Market median
-653% 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 CARDINAL AS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
