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Tekno Kafe AS
AS
Active
Org 991009272
Sørengkaia 136, 0194
Oslo
Restaurant activities
·
NACE 5611
Est. 2007 · 19 years old
18 employees
Monitor
Share
Norway
/
Companies
/
Restaurant activities
/
Tekno Kafe AS
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Revenue
NOK millions
12M
9M
6M
3M
0M
2020: 5M
5M
2020
2021: 7M (+40% vs 2020)
7M
+40%
2021
2022: 10M (+43% vs 2021)
10M
+43%
2022
2023: 10M (0% vs 2022)
10M
0%
2023
2024: 9M (-10% vs 2023)
9M
-10%
2024
EBITDA
NOK millions
4M
3M
2M
1M
0M
2020: 0M
0M
2020
2021: 2M
2M
2021
2022: 3M (+50% vs 2021)
3M
+50%
2022
2023: 2M (-33% vs 2022)
2M
-33%
2023
2024: 3M (+50% vs 2023)
3M
+50%
2024
Income statement
NOK thousands
Item
2024
2023
2022
2021
2020
Revenue
9 197
9 941
10 306
6 920
4 790
Staff expenses
−3 024
−2 936
−2 970
−2 530
−2 710
EBITDA
2 533
2 428
3 218
1 952
−464
Depreciation & amort.
−23
−27
−29
−35
−21
EBIT
2 510
2 401
3 189
1 917
−485
Net financials
57
41
8
1
3
Profit before tax
2 567
2 442
3 197
1 919
−482
Tax
571
529
810
211
−0
Net profit
1 996
1 914
2 387
1 708
−482
Balance sheet
NOK thousands
Item
2024
2023
2022
2021
2020
Total assets
4 986
3 788
5 068
2 711
1 013
Equity
4 208
2 212
2 498
1 112
404
Long-term debt
0
0
0
0
0
Short-term debt
778
1 576
2 570
1 599
609
Total debt
778
1 576
2 570
1 599
609
Financial ratios
5-year trend
EBITDA margin
27,5 %
This company
15,8 %
Market median
This company
Market median
74% above market
2020
2024
Equity ratio
84,4 %
This company
38,2 %
Market median
This company
Market median
121% above market
2020
2024
Return on equity
47,4 %
This company
18,4 %
Market median
This company
Market median
158% above market
2020
2024
Net profit margin
21,7 %
This company
8,1 %
Market median
This company
Market median
168% above market
2020
2024
Asset turnover
1,84×
This company
1,12×
Market median
This company
Market median
64% above market
2020
2024
Debt / equity
0,18×
This company
0,62×
Market median
This company
Market median
71% below 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 Tekno Kafe AS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
