Skip to content
Riskpilot
← Back to search
Sign in
Sign in
Get full access
Pernille Kafe AS
AS
Active
Org 968913190
Restaurant activities
·
NACE 5611
Est. 1994 · 32 years old
53 employees
Monitor
Share
Norway
/
Companies
/
Restaurant activities
/
Pernille Kafe AS
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Revenue
NOK millions
22M
17M
11M
6M
0M
2020: 14M
14M
2020
2021: 16M (+14% vs 2020)
16M
+14%
2021
2022: 16M (0% vs 2021)
16M
0%
2022
2023: 17M (+6% vs 2022)
17M
+6%
2023
2024: 18M (+6% vs 2023)
18M
+6%
2024
EBITDA
NOK millions
2M
2M
1M
1M
0M
2020: 1M
1M
2020
2021: 2M (+100% vs 2020)
2M
+100%
2021
2022: 1M (-50% vs 2021)
1M
-50%
2022
2023: 1M (0% vs 2022)
1M
0%
2023
2024: 1M (0% vs 2023)
1M
0%
2024
Income statement
NOK thousands
Item
2024
2023
2022
2021
2020
Revenue
17 748
16 917
15 715
15 778
13 616
Staff expenses
−8 448
−8 409
−7 578
−7 258
−6 388
EBITDA
1 013
633
710
1 881
1 130
Depreciation & amort.
−282
−310
−294
−225
−246
EBIT
731
323
416
1 655
884
Net financials
−136
−110
−155
−126
−218
Profit before tax
595
213
261
1 529
665
Tax
132
47
57
329
154
Net profit
463
166
204
1 201
511
Balance sheet
NOK thousands
Item
2024
2023
2022
2021
2020
Total assets
8 309
7 710
8 368
8 288
7 221
Equity
2 009
1 545
1 430
1 226
469
Long-term debt
3 917
3 363
4 293
4 454
4 617
Short-term debt
2 383
2 802
2 645
2 609
2 135
Total debt
6 300
6 165
6 938
7 062
6 752
Financial ratios
5-year trend
EBITDA margin
5,7 %
This company
15,8 %
Market median
This company
Market median
64% below market
2020
2024
Equity ratio
24,2 %
This company
38,2 %
Market median
This company
Market median
37% below market
2020
2024
Return on equity
23,1 %
This company
18,4 %
Market median
This company
Market median
26% above market
2020
2024
Net profit margin
2,6 %
This company
8,1 %
Market median
This company
Market median
68% below market
2020
2024
Asset turnover
2,14×
This company
1,12×
Market median
This company
Market median
91% above market
2020
2024
Debt / equity
3,14×
This company
0,62×
Market median
This company
Market median
406% above 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 Pernille Kafe AS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
Riskpilot