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CACACE AS
AS
Active
Org 984387229
Fridtjof Nansens Plass 4, 0160
Oslo
Rental and operating of own or leased real estate
·
NACE 6820
Est. 2002 · 24 years old
0 employees
Monitor
Share
Norway
/
Companies
/
Rental and operating of own or leased real estate
/
CACACE AS
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Revenue
NOK millions
0M
4M
7M
11M
15M
1M
2020
13M
2021
0M
2022
0M
2023
0M
2024
EBITDA
NOK millions
16M
12M
8M
3M
-1M
0M
2020
13M
+1300%
2021
0M
-100%
2022
-1M
-100%
2023
-1M
0%
2024
Income statement
NOK thousands
Item
2020
2021
2022
2023
2024
Revenue
918
13 467
315
344
359
Staff expenses
−0
−0
−0
−0
−0
EBITDA
−16
12 824
−138
−921
−688
Depreciation & amort.
−213
−169
−84
−84
−84
EBIT
−229
12 655
−222
−1 005
−771
Net financials
12 064
35 353
117 275
8 519
−154
Profit before tax
11 835
48 008
117 053
7 514
−926
Tax
−7
3 027
1 069
1 429
−259
Net profit
11 842
44 981
115 983
6 085
−666
Balance sheet
NOK thousands
Item
2020
2021
2022
2023
2024
Total assets
211 450
271 481
345 538
345 153
338 709
Equity
210 137
217 018
333 001
333 446
321 847
Long-term debt
1 058
2 206
1 720
1 342
1 010
Short-term debt
256
52 256
10 816
10 365
15 851
Total debt
1 313
54 463
12 536
11 706
16 862
Financial ratios
5-year trend
EBITDA margin
-191.5%
This company
15.8%
Market median
-1312% vs market
2020
2024
Equity ratio
95.0%
This company
38.2%
Market median
+149% vs market
2020
2024
Return on equity
-0.2%
This company
18.4%
Market median
-101% vs market
2020
2024
Net profit margin
-185.6%
This company
8.1%
Market median
-2391% vs market
2020
2024
Asset turnover
0.00×
This company
1.12×
Market median
-100% vs market
2020
2024
Debt / equity
0.05×
This company
0.62×
Market median
+92% 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 CACACE AS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
