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CAIANO AS
AS
Active
Org 993418307
Strandgata 92, 5528
Haugesund
Sea and coastal freight water transport
·
NACE 5020
Est. 2008 · 17 years old
3 employees
Monitor
Share
Norway
/
Companies
/
Sea and coastal freight water transport
/
CAIANO AS
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Revenue
NOK millions
0M
1M
2M
3M
3M
3M
2020
3M
2021
3M
2022
2M
2023
3M
2024
EBITDA
NOK millions
0M
-2M
-4M
-6M
-8M
-4M
2020
-4M
0%
2021
-5M
-25%
2022
-6M
-20%
2023
-6M
0%
2024
Income statement
NOK thousands
Item
2020
2021
2022
2023
2024
Revenue
2 806
2 511
2 979
2 026
2 568
Staff expenses
−4 311
−4 580
−5 020
−5 092
−5 490
EBITDA
−4 190
−4 322
−4 924
−6 143
−6 053
Depreciation & amort.
−280
−284
−60
−78
−88
EBIT
−4 470
−4 606
−4 984
−6 221
−6 141
Net financials
−118 153
527 975
1 199 958
568 000
86 190
Profit before tax
−122 623
523 369
1 194 974
561 779
80 049
Tax
−0
−0
−20 749
−16 796
−12 307
Net profit
−122 623
523 369
1 215 723
578 575
92 356
Balance sheet
NOK thousands
Item
2020
2021
2022
2023
2024
Total assets
2 227 802
2 501 331
3 378 647
4 135 652
3 961 635
Equity
1 185 587
1 604 179
2 644 967
3 248 121
3 536 143
Long-term debt
991 222
276 919
615 366
805 169
135 834
Short-term debt
50 994
620 234
118 312
82 360
289 656
Total debt
1 042 216
897 153
733 678
887 529
425 490
Financial ratios
5-year trend
EBITDA margin
-235.7%
This company
15.8%
Market median
-1592% vs market
2020
2024
Equity ratio
89.3%
This company
38.2%
Market median
+134% vs market
2020
2024
Return on equity
2.6%
This company
18.4%
Market median
-86% vs market
2020
2024
Net profit margin
3596.4%
This company
8.1%
Market median
+44300% vs market
2020
2024
Asset turnover
0.00×
This company
1.12×
Market median
-100% vs market
2020
2024
Debt / equity
0.12×
This company
0.62×
Market median
+81% 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 CAIANO AS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
