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Cafe Express Madla AS
AS
Active
Org 993211001
Skagenkaien 9, 4006
Stavanger
Drift av restauranter og kafeer
·
NACE 56101
Est. 2008 · 17 years old
0 employees
Monitor
Share
Norway
/
Companies
/
Drift av restauranter og kafeer
/
Cafe Express Madla AS
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Revenue
NOK millions
10M
7M
5M
2M
0M
2018: 8M
8M
2018
2019: 8M (0% vs 2018)
8M
0%
2019
2020: 5M (-37% vs 2019)
5M
-37%
2020
2021: 5M (0% vs 2020)
5M
0%
2021
2022: 4M (-20% vs 2021)
4M
-20%
2022
EBITDA
NOK millions
0M
0M
-1M
-1M
-1M
2018: 0M
0M
2018
2019: 0M
0M
2019
2020: 0M
0M
2020
2021: -1M
-1M
2021
2022: -1M (0% vs 2021)
-1M
0%
2022
Income statement
NOK thousands
Item
2022
2021
2020
2019
2018
Revenue
4 405
4 825
5 430
8 102
8 160
Staff expenses
−2 218
−2 074
−1 854
−2 998
−3 341
EBITDA
−829
−511
191
451
−4
Depreciation & amort.
−99
−331
−465
−446
−422
EBIT
−928
−842
−274
5
−426
Net financials
−88
−71
−71
−63
−73
Profit before tax
−1 015
−912
−345
−58
−498
Tax
326
−201
−76
−13
−105
Net profit
−1 341
−712
−269
−45
−393
Balance sheet
NOK thousands
Item
2022
2021
2020
2019
2018
Total assets
379
2 837
3 513
3 694
3 962
Equity
−1 483
−142
−45
224
269
Long-term debt
0
0
0
0
0
Short-term debt
1 541
2 186
2 152
2 819
2 796
Total debt
1 862
2 979
3 559
3 471
3 692
Financial ratios
5-year trend
EBITDA margin
−18,8 %
This company
15,8 %
Market median
This company
Market median
219% below market
2018
2022
Equity ratio
−391,5 %
This company
38,2 %
Market median
This company
Market median
>999% below market
2018
2022
Return on equity
—
This company
18,4 %
Market median
This company
Market median
2018
2022
Net profit margin
−30,5 %
This company
8,1 %
Market median
This company
Market median
477% below market
2018
2022
Asset turnover
11,62×
This company
1,12×
Market median
This company
Market median
937% above market
2018
2022
Debt / equity
—
This company
0,62×
Market median
This company
Market median
2018
2022
Annual reports & filings
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
Annual report 2019
Filed via Brønnøysundsregistrene · Period 2019-01-01 – 2019-12-31
View
PDF
Annual report 2018
Filed via Brønnøysundsregistrene · Period 2018-01-01 – 2018-12-31
View
PDF
More on Cafe Express Madla AS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
