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ASActiveOrg 990584826Søvikvegen 100, 5215 LyseklosterWholesale of meat, meat products, fish and fish products · NACE 4632Est. 20060 employees
Revenue 2021
NOK 1,2M
+114% vs 2020
EBITDA margin
14.4%
+149% vs 2020
Equity ratio
24.8%
Financial strength
Net profit 2021
NOK 174K
+149% vs 2020
| Revenue | NOK 1,2M | +114% |
| EBITDA | NOK 174K | +149% |
| Net profit | NOK 174K | +149% |
| Total assets | NOK 217K | +130% |
| Equity | NOK 54K | +145% |
| Employees | 0 | — |
Legal name
COLD CAT AS
Org number
990584826
Legal form
Aksjeselskap
NACE code
4632 · Wholesale of meat, meat products, fish and fish products
Founded
8. desember 2006
Share capital
NOK 51 480 000
Employees
0
VAT registered
No
Audit selected
No
Last report
2021-12-31
Financial year
January – December
Company purpose
Handelsvirksomhet innen kjøp og salg av fiskeprodukter og dermed beslektet virksomhet.
Address
Søvikvegen 100, 5215 Lysekloster
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| Item | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0 | 282 | 282 | 574 | 897 | 1 005 | 1 129 | 1 649 | 1 441 | 1 558 | 1 687 | 539 | 618 | 564 | 1 206 |
| Staff expenses | −0 | −5 | −5 | −12 | −141 | −370 | −518 | −852 | −806 | −842 | −750 | −3 | −80 | −625 | −738 |
| EBITDA | 0 | −126 | −26 | 104 | 286 | 28 | 135 | 144 | −56 | −62 | −17 | −100 | −84 | −356 | 174 |
| Depreciation & amort. | −0 | −77 | −76 | −68 | −64 | −51 | −24 | −39 | −58 | −54 | −0 | −0 | −0 | −0 | −0 |
| EBIT | 0 | −203 | −102 | 37 | 222 | −22 | 111 | 105 | −114 | −116 | −17 | −100 | −84 | −356 | 174 |
| Net financials | 0 | −24 | 0 | 36 | 0 | 75 | 74 | 13 | −99 | −54 | 4 | 1 | 0 | 0 | 0 |
| Profit before tax | 0 | −226 | −101 | 73 | 222 | 53 | 185 | 118 | −213 | −170 | −13 | −99 | −84 | −356 | 174 |
| Tax | −0 | −0 | −0 | −0 | −0 | −0 | −0 | −0 | −0 | −0 | −0 | −0 | −0 | −0 | −0 |
| Net profit | 0 | −226 | −101 | 73 | 222 | 53 | 185 | 118 | −213 | −170 | −13 | −99 | −84 | −356 | 174 |
| Item | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | — | 382 | 297 | 332 | 534 | 668 | 526 | 1 684 | 1 525 | 1 528 | 1 049 | 398 | 436 | 94 | 217 |
| Equity | — | −524 | −625 | 287 | 509 | 562 | 747 | 865 | 252 | 82 | 418 | 319 | 235 | −120 | 54 |
| Long-term debt | 0 | 0 | 0 | 0 | 0 | 0 | −400 | 612 | 1 060 | 1 232 | 0 | 0 | 0 | 0 | 0 |
| Short-term debt | 0 | 41 | 71 | 40 | 25 | 106 | 179 | 208 | 213 | 214 | 630 | 79 | 201 | 215 | 163 |
| Total debt | 0 | 906 | 922 | 45 | 25 | 106 | −221 | 820 | 1 273 | 1 446 | 630 | 79 | 201 | 215 | 163 |
EBITDA margin
14.4%
This company
15.8%
Market median
-9% vs market
20072021
Equity ratio
24.8%
This company
38.2%
Market median
-35% vs market
20072021
Return on equity
324.6%
This company
18.4%
Market median
+1664% vs market
20072021
Net profit margin
14.4%
This company
8.1%
Market median
+78% vs market
20072021
Asset turnover
5.57×
This company
1.12×
Market median
+397% vs market
20072021
Debt / equity
3.04×
This company
0.62×
Market median
-390% vs market
20072021
- Annual report 2021Filed via Brønnøysundsregistrene · Period 2021-01-01 – 2021-12-31
- Annual report 2020Filed via Brønnøysundsregistrene · Period 2020-01-01 – 2020-12-31
- Annual report 2019Filed via Brønnøysundsregistrene · Period 2019-01-01 – 2019-12-31
- Annual report 2018Filed via Brønnøysundsregistrene · Period 2018-01-01 – 2018-12-31
- Annual report 2017Filed via Brønnøysundsregistrene · Period 2017-01-01 – 2017-12-31
- Annual report 2016Filed via Brønnøysundsregistrene · Period 2016-01-01 – 2016-12-31
- Annual report 2015Filed via Brønnøysundsregistrene · Period 2015-01-01 – 2015-12-31
- Annual report 2014Filed via Brønnøysundsregistrene · Period 2014-01-01 – 2014-12-31
- Annual report 2013Filed via Brønnøysundsregistrene · Period 2013-01-01 – 2013-12-31
- Annual report 2012Filed via Brønnøysundsregistrene · Period 2012-01-01 – 2012-12-31
- Annual report 2011Filed via Brønnøysundsregistrene · Period 2011-01-01 – 2011-12-31
- Annual report 2010Filed via Brønnøysundsregistrene · Period 2010-01-01 – 2010-12-31
- Annual report 2009Filed via Brønnøysundsregistrene · Period 2009-01-01 – 2009-12-31
- Annual report 2008Filed via Brønnøysundsregistrene · Period 2008-01-01 – 2008-12-31
- Annual report 2007Filed via Brønnøysundsregistrene · Period 2007-01-01 – 2007-12-31
No data on file.
| Name | Role | Member since | Age | Other directorships |
|---|---|---|---|---|
| Board of Directors | 2013 | — | — | |
| Chairman | 2013 | — | — |
No shareholder data available.
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No registered parent or subsidiaries
Board members of COLD CAT AS also hold positions in 0 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Jostein Jonassen | Board of Directors | 0 companies |
| Geir Bernhard Jonassen | Chairman | 0 companies |