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CAFE GALLERI AS
AS
Active
Org 993974072
Storgaten 28, 4876
Grimstad
Drift av restauranter og kafeer
·
NACE 56101
Est. 2009 · 17 years old
0 employees
Monitor
Share
Norway
/
Companies
/
Drift av restauranter og kafeer
/
CAFE GALLERI AS
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
NOK millions
0M
2M
4M
6M
8M
6M
2016
7M
2017
7M
2018
6M
2019
4M
2020
EBITDA
NOK millions
0M
-0M
-1M
-1M
-1M
0M
2016
0M
0%
2017
0M
0%
2018
0M
0%
2019
0M
0%
2020
Income statement
NOK thousands
Item
2016
2017
2018
2019
2020
Revenue
6 346
7 424
6 652
5 925
3 556
Staff expenses
−2 180
−2 493
−2 301
−1 961
−1 113
EBITDA
−167
89
79
−0
164
Depreciation & amort.
−40
−155
−145
−210
−241
EBIT
−207
−66
−67
−211
−77
Net financials
−8
−47
−53
−97
−50
Profit before tax
−215
−114
−119
−308
−127
Tax
−50
−24
75
−0
−0
Net profit
−165
−90
−194
−308
−127
Balance sheet
NOK thousands
Item
2016
2017
2018
2019
2020
Total assets
1 776
1 643
1 237
1 055
773
Equity
−14
−104
−298
−605
−733
Long-term debt
1 005
922
830
991
1 024
Short-term debt
785
825
705
669
482
Total debt
1 790
1 747
1 534
1 661
1 506
Financial ratios
5-year trend
EBITDA margin
4.6%
This company
15.8%
Market median
-71% vs market
2016
2020
Equity ratio
-94.8%
This company
38.2%
Market median
-348% vs market
2016
2020
Return on equity
-12744600.0%
This company
18.4%
Market median
-69264230% vs market
2016
2020
Net profit margin
-3.6%
This company
8.1%
Market median
-144% vs market
2016
2020
Asset turnover
4.60×
This company
1.12×
Market median
+311% vs market
2016
2020
Debt / equity
2.05×
This company
0.62×
Market median
-231% vs market
2016
2020
Annual reports & filings
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
Annual report 2017
Filed via Brønnøysundsregistrene · Period 2017-01-01 – 2017-12-31
View
PDF
Annual report 2016
Filed via Brønnøysundsregistrene · Period 2016-01-01 – 2016-12-31
View
PDF
More on CAFE GALLERI AS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
