Skip to content
Riskpilot
← Back to search
Sign in
Sign in
Get full access
Nordlyscafe AS
AS
Active
Org 995121328
Markedsgata 21, 9510
Alta
Drift av restauranter og kafeer
·
NACE 56101
Est. 2010 · 16 years old
0 employees
Monitor
Share
Norway
/
Companies
/
Drift av restauranter og kafeer
/
Nordlyscafe AS
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Revenue
NOK millions
29M
21M
14M
7M
0M
2017: 20M
20M
2017
2018: 20M (0% vs 2017)
20M
0%
2018
2019: 22M (+10% vs 2018)
22M
+10%
2019
2020: 23M (+5% vs 2019)
23M
+5%
2020
2021: 23M (0% vs 2020)
23M
0%
2021
EBITDA
NOK millions
4M
3M
2M
1M
0M
2017: 2M
2M
2017
2018: 2M (0% vs 2017)
2M
0%
2018
2019: 3M (+50% vs 2018)
3M
+50%
2019
2020: 3M (0% vs 2019)
3M
0%
2020
2021: 2M (-33% vs 2020)
2M
-33%
2021
Income statement
NOK thousands
Item
2021
2020
2019
2018
2017
Revenue
23 444
22 633
21 853
19 522
20 301
Staff expenses
−7 572
−6 846
−6 986
−6 367
−6 510
EBITDA
1 714
2 766
2 524
2 048
1 712
Depreciation & amort.
−984
−936
−912
−842
−781
EBIT
730
1 830
1 612
1 206
931
Net financials
−95
−104
−93
−99
−87
Profit before tax
635
1 726
1 519
1 107
845
Tax
144
386
335
256
201
Net profit
491
1 339
1 184
851
643
Balance sheet
NOK thousands
Item
2021
2020
2019
2018
2017
Total assets
9 383
10 947
9 875
8 460
8 634
Equity
2 136
1 659
320
2 430
2 299
Long-term debt
1 592
1 972
1 833
1 719
1 893
Short-term debt
5 656
7 316
7 721
4 311
4 442
Total debt
7 248
9 288
9 555
6 030
6 335
Financial ratios
5-year trend
EBITDA margin
7,3 %
This company
15,8 %
Market median
This company
Market median
54% below market
2017
2021
Equity ratio
22,8 %
This company
38,2 %
Market median
This company
Market median
40% below market
2017
2021
Return on equity
23,0 %
This company
18,4 %
Market median
This company
Market median
25% above market
2017
2021
Net profit margin
2,1 %
This company
8,1 %
Market median
This company
Market median
74% below market
2017
2021
Asset turnover
2,50×
This company
1,12×
Market median
This company
Market median
123% above market
2017
2021
Debt / equity
3,39×
This company
0,62×
Market median
This company
Market median
447% above market
2017
2021
Annual reports & filings
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
Annual report 2017
Filed via Brønnøysundsregistrene · Period 2017-01-01 – 2017-12-31
View
PDF
More on Nordlyscafe AS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
