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TORVET 9 CAFÈDRIFT AS
AS
Active
Org 994015958
Torvet 9, 4836
Arendal
Drift av restauranter og kafeer
· NACE 56101
Est. 2009
0 employees
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Drift av restauranter og kafeer
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TORVET 9 CAFÈDRIFT AS
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
NOK millions
0M
1M
2M
3M
5M
4M
2015
4M
2016
4M
2017
4M
2018
3M
2019
EBITDA
NOK millions
0M
0M
1M
1M
1M
0M
2015
0M
2016
0M
2017
0M
2018
0M
2019
Income statement
NOK thousands
Item
2015
2016
2017
2018
2019
Revenue
4 235
3 573
3 638
3 516
3 477
Staff expenses
−1 255
−1 225
−1 432
−1 456
−1 620
EBITDA
194
169
164
164
−10
Depreciation & amort.
−121
−117
−117
−117
−72
EBIT
73
52
47
47
−82
Net financials
−53
31
−29
−26
−26
Profit before tax
19
83
18
21
−108
Tax
−0
−0
−0
−0
−0
Net profit
19
83
18
21
−108
Balance sheet
NOK thousands
Item
2015
2016
2017
2018
2019
Total assets
672
607
452
380
181
Equity
−1 824
−706
−688
−667
−775
Long-term debt
1 096
818
768
645
553
Short-term debt
1 400
496
373
402
403
Total debt
2 496
1 314
1 140
1 047
956
Financial ratios
5-year trend
EBITDA margin
-0.3%
This company
15.8%
Market median
-102% vs market
2015
2019
Equity ratio
-429.3%
This company
38.2%
Market median
-1224% vs market
2015
2019
Return on equity
-10777100.0%
This company
18.4%
Market median
-58571296% vs market
2015
2019
Net profit margin
-3.1%
This company
8.1%
Market median
-138% vs market
2015
2019
Asset turnover
19.26×
This company
1.12×
Market median
+1620% vs market
2015
2019
Debt / equity
1.23×
This company
0.62×
Market median
-98% vs market
2015
2019
Annual reports & filings
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
Annual report 2015
Filed via Brønnøysundsregistrene · Period 2015-01-01 – 2015-12-31
View
PDF
More on TORVET 9 CAFÈDRIFT AS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
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