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Cara AS
AS
Active
Org 979554141
Nedre Torggate 11, 3015
Drammen
Retail sale of clothing
·
NACE 4771
Est. 1998 · 28 years old
10 employees
Monitor
Share
Norway
/
Companies
/
Retail sale of clothing
/
Cara AS
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Revenue
NOK millions
10M
7M
5M
2M
0M
2020: 6M
6M
2020
2021: 8M (+33% vs 2020)
8M
+33%
2021
2022: 8M (0% vs 2021)
8M
0%
2022
2023: 8M (0% vs 2022)
8M
0%
2023
2024: 8M (0% vs 2023)
8M
0%
2024
EBITDA
NOK millions
1M
1M
1M
0M
0M
2020: 0M
0M
2020
2021: 1M
1M
2021
2022: 1M (0% vs 2021)
1M
0%
2022
2023: 0M (-100% vs 2022)
0M
-100%
2023
2024: 0M
0M
2024
Income statement
NOK thousands
Item
2024
2023
2022
2021
2020
Revenue
7 637
7 685
8 280
7 785
6 481
Staff expenses
−1 134
−1 021
−1 620
−1 480
−1 128
EBITDA
324
−153
520
902
347
Depreciation & amort.
−10
−10
−7
−40
−41
EBIT
313
−164
513
861
306
Net financials
−149
−219
−109
−86
−251
Profit before tax
164
−383
404
776
55
Tax
−0
−0
66
−0
−0
Net profit
164
−383
338
776
55
Balance sheet
NOK thousands
Item
2024
2023
2022
2021
2020
Total assets
3 932
3 723
4 191
2 589
1 969
Equity
257
92
475
137
−639
Long-term debt
404
399
478
576
672
Short-term debt
3 272
3 232
3 238
1 876
1 936
Total debt
3 676
3 631
3 716
2 452
2 608
Financial ratios
5-year trend
EBITDA margin
4,2 %
This company
15,8 %
Market median
This company
Market median
73% below market
2020
2024
Equity ratio
6,5 %
This company
38,2 %
Market median
This company
Market median
83% below market
2020
2024
Return on equity
64,1 %
This company
18,4 %
Market median
This company
Market median
248% above market
2020
2024
Net profit margin
2,2 %
This company
8,1 %
Market median
This company
Market median
73% below market
2020
2024
Asset turnover
1,94×
This company
1,12×
Market median
This company
Market median
73% above market
2020
2024
Debt / equity
14,32×
This company
0,62×
Market median
This company
Market median
>999% 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 Cara AS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
