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Canelo AS
AS
Active
Org 995791889
Maries Vei 9B, 3145
Tjøme
Non-specialised wholesale trade
·
NACE 4690
Est. 2010 · 15 years old
1 employees
Monitor
Share
Norway
/
Companies
/
Non-specialised wholesale trade
/
Canelo AS
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Revenue
NOK millions
1M
1M
1M
0M
0M
2021: 0M
0M
2021
2022: 1M
1M
2022
2023: 1M (0% vs 2022)
1M
0%
2023
2024: 1M (0% vs 2023)
1M
0%
2024
2025: 1M (0% vs 2024)
1M
0%
2025
EBITDA
NOK millions
0M
0M
0M
-1M
-1M
2021: 0M
0M
2021
2022: 0M
0M
2022
2023: 0M
0M
2023
2024: 0M
0M
2024
2025: 0M
0M
2025
Income statement
NOK thousands
Item
2025
2024
2023
2022
2021
Revenue
776
805
633
510
79
Staff expenses
−136
−136
−137
−4
−1
EBITDA
−11
28
−96
−3
16
Depreciation & amort.
−0
−0
−0
−0
−0
EBIT
−11
28
−96
−3
16
Net financials
−1
−0
−0
−3
−0
Profit before tax
−12
27
−96
−5
16
Tax
−0
−0
−0
−0
−0
Net profit
−12
27
−96
−5
16
Balance sheet
NOK thousands
Item
2025
2024
2023
2022
2021
Total assets
308
421
640
328
143
Equity
−75
−63
−140
−44
−39
Long-term debt
169
109
537
249
157
Short-term debt
213
375
243
123
24
Total debt
383
484
780
372
181
Financial ratios
5-year trend
EBITDA margin
−1,4 %
This company
15,8 %
Market median
This company
Market median
109% below market
2021
2025
Equity ratio
−24,2 %
This company
38,2 %
Market median
This company
Market median
163% below market
2021
2025
Return on equity
—
This company
18,4 %
Market median
This company
Market median
2021
2025
Net profit margin
−1,6 %
This company
8,1 %
Market median
This company
Market median
120% below market
2021
2025
Asset turnover
2,52×
This company
1,12×
Market median
This company
Market median
125% above market
2021
2025
Debt / equity
—
This company
0,62×
Market median
This company
Market median
2021
2025
Annual reports & filings
Annual report 2025
Filed via Brønnøysundsregistrene · Period 2025-01-01 – 2025-12-31
View
PDF
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
More on Canelo AS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
