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Capelka AS
AS
Active
Org 991980342
C. Sundtsgate 17, 5004
Bergen
Sea and coastal freight water transport
·
NACE 5020
Est. 2007 · 18 years old
0 employees
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Share
Norway
/
Companies
/
Sea and coastal freight water transport
/
Capelka AS
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Revenue
NOK millions
0M
0M
0M
-1M
-1M
0M
2020
0M
0%
2021
0M
0%
2022
0M
0%
2023
0M
0%
2024
EBITDA
NOK millions
0M
-4M
-7M
-11M
-15M
0M
2020
-1M
-100%
2021
-1M
0%
2022
-12M
-1100%
2023
-1M
+92%
2024
Income statement
NOK thousands
Item
2020
2021
2022
2023
2024
Revenue
0
0
0
0
0
Staff expenses
−0
−0
−0
−0
−0
EBITDA
−419
−507
−1 287
−12 468
−1 066
Depreciation & amort.
−0
−0
−0
−0
−0
EBIT
−419
−507
−1 287
−12 468
−1 066
Net financials
18 801
43 817
77 742
38 640
25 187
Profit before tax
18 382
43 310
76 456
26 172
24 121
Tax
−0
−0
−0
−0
−0
Net profit
17 991
43 358
76 456
26 072
24 109
Balance sheet
NOK thousands
Item
2020
2021
2022
2023
2024
Total assets
618 796
652 497
715 195
697 790
140 497
Equity
600 783
634 141
685 697
682 869
123 612
Long-term debt
17 934
7 580
4 098
14 028
5 184
Short-term debt
79
10 776
25 400
893
11 700
Total debt
18 013
18 356
29 498
14 921
16 885
Financial ratios
5-year trend
EBITDA margin
-106559700.0%
This company
15.8%
Market median
674428581% below market
2020
2024
Equity ratio
88.0%
This company
38.2%
Market median
130% above market
2020
2024
Return on equity
19.5%
This company
18.4%
Market median
6% above market
2020
2024
Net profit margin
2410852400.0%
This company
8.1%
Market median
29763609777% above market
2020
2024
Asset turnover
0.00×
This company
1.12×
Market median
100% below market
2020
2024
Debt / equity
0.14×
This company
0.62×
Market median
77% 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 Capelka AS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
