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TD PÅ KAIA AS
AS
Active
Org 970957758
Havnegata 40, 8900
Brønnøysund
Drift av restauranter og kafeer
· NACE 56101
Est. 1994
21 employees
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Norway
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Drift av restauranter og kafeer
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TD PÅ KAIA AS
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
NOK millions
0M
3M
6M
9M
12M
9M
2019
8M
2020
8M
2021
9M
2022
10M
2023
EBITDA
NOK millions
0M
0M
1M
1M
1M
1M
2019
0M
2020
0M
2021
0M
2022
0M
2023
Income statement
NOK thousands
Item
2019
2020
2021
2022
2023
Revenue
9 462
8 235
8 359
8 585
9 513
Staff expenses
−3 510
−3 444
−3 292
−3 636
−4 059
EBITDA
794
−17
268
159
−482
Depreciation & amort.
−29
−57
−84
−70
−70
EBIT
765
−74
184
89
−552
Net financials
3
−12
−13
−15
2
Profit before tax
769
−87
170
74
−550
Tax
170
−19
38
21
8
Net profit
599
−68
133
53
−559
Balance sheet
NOK thousands
Item
2019
2020
2021
2022
2023
Total assets
2 855
2 911
3 181
1 981
1 581
Equity
1 827
1 759
1 091
1 144
585
Long-term debt
0
385
426
0
0
Short-term debt
1 028
768
1 663
837
996
Total debt
1 028
1 152
2 089
837
996
Financial ratios
5-year trend
EBITDA margin
-5.1%
This company
15.8%
Market median
-132% vs market
2019
2023
Equity ratio
37.0%
This company
38.2%
Market median
+3% vs market
2019
2023
Return on equity
-95.5%
This company
18.4%
Market median
-619% vs market
2019
2023
Net profit margin
-5.9%
This company
8.1%
Market median
-173% vs market
2019
2023
Asset turnover
6.02×
This company
1.12×
Market median
+437% vs market
2019
2023
Debt / equity
1.70×
This company
0.62×
Market median
-174% vs market
2019
2023
Annual reports & filings
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
Annual report 2019
Filed via Brønnøysundsregistrene · Period 2019-01-01 – 2019-12-31
View
PDF
More on TD PÅ KAIA AS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
