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CASK AS
AS
Active
Org 981531795
Bygdøy Allé 23, 0262
Oslo
Wholesale of beverages
·
NACE 4634
Est. 2000 · 26 years old
7 employees
Monitor
Share
Norway
/
Companies
/
Wholesale of beverages
/
CASK AS
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Revenue
NOK millions
0M
28M
56M
85M
113M
85M
2020
82M
2021
74M
2022
85M
2023
98M
2024
EBITDA
NOK millions
9M
6M
3M
-1M
-4M
5M
2020
7M
+40%
2021
-2M
-129%
2022
-2M
0%
2023
-3M
-50%
2024
Income statement
NOK thousands
Item
2020
2021
2022
2023
2024
Revenue
85 004
82 394
74 320
85 303
97 605
Staff expenses
−7 069
−5 533
−6 653
−8 622
−10 617
EBITDA
5 387
7 394
−2 283
−2 461
−2 754
Depreciation & amort.
−859
−513
−344
−304
−0
EBIT
4 528
6 881
−2 628
−2 765
−2 754
Net financials
−46
49
−90
−479
−835
Profit before tax
4 482
6 930
−2 718
−3 244
−3 589
Tax
1 039
1 629
−516
457
−118
Net profit
3 443
5 301
−2 201
−3 701
−3 471
Balance sheet
NOK thousands
Item
2020
2021
2022
2023
2024
Total assets
26 033
31 453
31 860
32 919
30 762
Equity
7 339
7 854
5 652
1 951
−1 520
Long-term debt
0
0
0
0
0
Short-term debt
18 694
23 599
26 208
30 968
32 282
Total debt
18 694
23 599
26 208
30 968
32 282
Financial ratios
5-year trend
EBITDA margin
-2.8%
This company
15.8%
Market median
-118% vs market
2020
2024
Equity ratio
-4.9%
This company
38.2%
Market median
-113% vs market
2020
2024
Return on equity
-347091500.0%
This company
18.4%
Market median
-1886366948% vs market
2020
2024
Net profit margin
-3.6%
This company
8.1%
Market median
-144% vs market
2020
2024
Asset turnover
3.17×
This company
1.12×
Market median
+183% vs market
2020
2024
Debt / equity
21.24×
This company
0.62×
Market median
-3326% 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 CASK AS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
